Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-300
Closed -$21K 2191
2021
Q4
$21K Sell
300
-38,800
-99% -$2.72M ﹤0.01% 2111
2021
Q3
$2.82M Hold
39,100
0.01% 573
2021
Q2
$3.12M Hold
39,100
0.01% 588
2021
Q1
$3.3M Hold
39,100
0.01% 566
2020
Q4
$3.44M Hold
39,100
0.01% 555
2020
Q3
$3.03M Sell
39,100
-176,000
-82% -$13.7M 0.01% 544
2020
Q2
$12.9M Buy
215,100
+39,100
+22% +$2.35M 0.06% 315
2020
Q1
$7.13M Buy
+176,000
New +$7.13M 0.04% 367
2017
Q4
Sell
-89,900
Closed -$3.43M 1913
2017
Q3
$3.43M Hold
89,900
0.01% 555
2017
Q2
$3.53M Hold
89,900
0.02% 542
2017
Q1
$2.8M Buy
89,900
+9,600
+12% +$299K 0.01% 593
2016
Q4
$2.04M Hold
80,300
0.01% 630
2016
Q3
$2.1M Buy
80,300
+24,100
+43% +$629K 0.01% 624
2016
Q2
$1.19M Buy
+56,200
New +$1.19M 0.01% 725