Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$236K Hold
15,000
0.01% 290
2022
Q2
$346K Hold
15,000
0.02% 215
2022
Q1
$363K Sell
15,000
-5
-0% -$121 0.02% 255
2021
Q4
$246K Hold
15,005
0.01% 360
2021
Q3
$283K Hold
15,005
0.01% 335
2021
Q2
$230K Hold
15,005
0.01% 391
2021
Q1
$217K Buy
+15,005
New +$217K 0.01% 385
2017
Q4
Sell
-10,100
Closed -$278K 335
2017
Q3
$278K Hold
10,100
0.02% 259
2017
Q2
$282K Sell
10,100
-900
-8% -$25.1K 0.02% 231
2017
Q1
$323K Hold
11,000
0.02% 227
2016
Q4
$314K Sell
11,000
-5,000
-31% -$143K 0.02% 206
2016
Q3
$437K Hold
16,000
0.03% 128
2016
Q2
$434K Buy
16,000
+2,000
+14% +$54.3K 0.03% 115
2016
Q1
$414K Hold
14,000
0.03% 145
2015
Q4
$375K Hold
14,000
0.02% 169
2015
Q3
$389K Hold
14,000
0.03% 169
2015
Q2
$519K Hold
14,000
0.03% 167
2015
Q1
$477K Hold
14,000
0.03% 172
2014
Q4
$532K Sell
14,000
-5,000
-26% -$190K 0.03% 175
2014
Q3
$1.04M Hold
19,000
0.06% 105
2014
Q2
$1.12M Buy
19,000
+3,000
+19% +$177K 0.07% 105
2014
Q1
$894K Hold
16,000
0.06% 129
2013
Q4
$791K Hold
16,000
0.05% 140
2013
Q3
$765K Hold
16,000
0.05% 131
2013
Q2
$693K Buy
+16,000
New +$693K 0.06% 131