Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$289K Hold
3,000
0.02% 250
2022
Q2
$296K Hold
3,000
0.02% 249
2022
Q1
$438K Hold
3,000
0.02% 218
2021
Q4
$348K Sell
3,000
-500
-14% -$58K 0.01% 284
2021
Q3
$429K Sell
3,500
-500
-13% -$61.3K 0.02% 241
2021
Q2
$522K Hold
4,000
0.02% 218
2021
Q1
$575K Hold
4,000
0.02% 188
2020
Q4
$412K Sell
4,000
-500
-11% -$51.5K 0.02% 222
2020
Q3
$334K Hold
4,500
0.02% 227
2020
Q2
$250K Hold
4,500
0.01% 270
2020
Q1
$213K Hold
4,500
0.02% 244
2019
Q4
$348K Sell
4,500
-500
-10% -$38.7K 0.02% 243
2019
Q3
$379K Hold
5,000
0.02% 188
2019
Q2
$388K Hold
5,000
0.02% 185
2019
Q1
$348K Hold
5,000
0.02% 187
2018
Q4
$278K Hold
5,000
0.02% 203
2018
Q3
$304K Hold
5,000
0.01% 252
2018
Q2
$304K Hold
5,000
0.02% 231
2018
Q1
$324K Hold
5,000
0.02% 230
2017
Q4
$357K Hold
5,000
0.02% 211
2017
Q3
$369K Hold
5,000
0.02% 210
2017
Q2
$337K Hold
5,000
0.02% 205
2017
Q1
$301K Hold
5,000
0.02% 241
2016
Q4
$289K Hold
5,000
0.02% 225
2016
Q3
$247K Hold
5,000
0.02% 244
2016
Q2
$236K Hold
5,000
0.02% 237
2016
Q1
$249K Hold
5,000
0.02% 231
2015
Q4
$227K Hold
5,000
0.01% 260
2015
Q3
$233K Hold
5,000
0.02% 270
2015
Q2
$284K Hold
5,000
0.02% 272
2015
Q1
$238K Hold
5,000
0.01% 298
2014
Q4
$226K Hold
5,000
0.01% 320
2014
Q3
$227K Hold
5,000
0.01% 328
2014
Q2
$281K Hold
5,000
0.02% 300
2014
Q1
$276K Sell
5,000
-150
-3% -$8.28K 0.02% 294
2013
Q4
$305K Hold
5,150
0.02% 271
2013
Q3
$311K Hold
5,150
0.02% 248
2013
Q2
$258K Buy
+5,150
New +$258K 0.02% 262