Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,000
Closed -$483K 53
2022
Q3
$483K Hold
6,000
0.15% 31
2022
Q2
$542K Sell
6,000
-785
-12% -$70.9K 0.18% 32
2022
Q1
$636K Sell
6,785
-4,000
-37% -$375K 0.13% 35
2021
Q4
$960K Hold
10,785
0.21% 34
2021
Q3
$874K Hold
10,785
0.22% 33
2021
Q2
$863K Hold
10,785
0.2% 33
2021
Q1
$877K Hold
10,785
0.22% 40
2020
Q4
$842K Hold
10,785
0.22% 37
2020
Q3
$853K Hold
10,785
0.26% 34
2020
Q2
$759K Hold
10,785
0.25% 34
2020
Q1
$785K Hold
10,785
0.34% 29
2019
Q4
$828K Sell
10,785
-6,500
-38% -$499K 0.29% 28
2019
Q3
$1.38M Sell
17,285
-5,000
-22% -$400K 0.47% 27
2019
Q2
$1.67M Hold
22,285
0.53% 29
2019
Q1
$1.64M Sell
22,285
-15
-0.1% -$1.1K 0.52% 28
2018
Q4
$1.46M Hold
22,300
0.52% 27
2018
Q3
$1.41M Hold
22,300
0.43% 28
2018
Q2
$1.36M Sell
22,300
-10
-0% -$609 0.42% 29
2018
Q1
$1.26M Hold
22,310
0.38% 31
2017
Q4
$1.32M Hold
22,310
0.41% 31
2017
Q3
$1.29M Hold
22,310
0.41% 28
2017
Q2
$1.22M Sell
22,310
-90
-0.4% -$4.92K 0.43% 26
2017
Q1
$1.22M Hold
22,400
0.43% 26
2016
Q4
$1.18M Sell
22,400
-764
-3% -$40.1K 0.41% 28
2016
Q3
$1.14M Buy
23,164
+1,161
+5% +$57.1K 0.6% 22
2016
Q2
$1.18M Hold
22,003
0.52% 27
2016
Q1
$1.1M Hold
22,003
0.59% 24
2015
Q4
$969K Hold
22,003
0.4% 27
2015
Q3
$930K Hold
22,003
0.3% 32
2015
Q2
$828K Hold
22,003
0.26% 34
2015
Q1
$926K Hold
22,003
0.3% 33
2014
Q4
$1.02M Hold
22,003
0.32% 33
2014
Q3
$934K Buy
+22,003
New +$934K 0.32% 32