Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.47M Hold
2,577
1.94% 20
2022
Q2
$1.69M Sell
2,577
-710
-22% -$466K 2.41% 14
2022
Q1
$2.44M Sell
3,287
-1,020
-24% -$757K 2.88% 4
2021
Q4
$3.64M Sell
4,307
-276
-6% -$233K 1.45% 5
2021
Q3
$3.62M Sell
4,583
-500
-10% -$395K 2.78% 3
2021
Q2
$4.08M Hold
5,083
3.46% 5
2021
Q1
$3.45M Sell
5,083
-200
-4% -$136K 3.7% 3
2020
Q4
$3.77M Hold
5,283
4.1% 2
2020
Q3
$4.02M Hold
5,283
4.56% 2
2020
Q2
$3.71M Hold
5,283
4.55% 2
2020
Q1
$3.3M Sell
5,283
-2,100
-28% -$1.31M 4.26% 3
2019
Q4
$4.31M Hold
7,383
3.87% 3
2019
Q3
$4.15M Sell
7,383
-200
-3% -$112K 4.35% 3
2019
Q2
$3.82M Hold
7,583
3.11% 10
2019
Q1
$3.44M Hold
7,583
3.15% 10
2018
Q4
$2.67M Hold
7,583
2.35% 11
2018
Q3
$3.28M Sell
7,583
-900
-11% -$390K 1.45% 14
2018
Q2
$3.65M Sell
8,483
-300
-3% -$129K 2.24% 12
2018
Q1
$3.67M Hold
8,783
2% 12
2017
Q4
$3.98M Hold
8,783
2.35% 9
2017
Q3
$3.92M Hold
8,783
2.02% 11
2017
Q2
$3.77M Hold
8,783
1.81% 18
2017
Q1
$3.52M Sell
8,783
-1,800
-17% -$721K 1.63% 19
2016
Q4
$3.78M Hold
10,583
1.97% 11
2016
Q3
$3.81M Sell
10,583
-855
-7% -$308K 1.88% 11
2016
Q2
$4.44M Sell
11,438
-1,371
-11% -$532K 2.09% 10
2016
Q1
$4.24M Sell
12,809
-2,729
-18% -$902K 2.47% 11
2015
Q4
$4.7M Buy
15,538
+9
+0.1% +$2.72K 2.19% 6
2015
Q3
$4.25M Hold
15,529
2.19% 7
2015
Q2
$3.94M Hold
15,529
1.86% 12
2015
Q1
$3.62M Sell
15,529
-2,900
-16% -$675K 2.14% 15
2014
Q4
$4.18M Buy
+18,429
New +$4.18M 2.25% 8