Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,500
Closed -$701K 332
2021
Q4
$701K Hold
5,500
0.1% 232
2021
Q3
$635K Hold
5,500
0.09% 248
2021
Q2
$678K Hold
5,500
0.09% 239
2021
Q1
$617K Sell
5,500
-5,500
-50% -$617K 0.09% 240
2020
Q4
$1.01M Hold
11,000
0.14% 189
2020
Q3
$745K Hold
11,000
0.13% 197
2020
Q2
$728K Sell
11,000
-800
-7% -$52.9K 0.12% 213
2020
Q1
$724K Sell
11,800
-800
-6% -$49.1K 0.12% 200
2019
Q4
$1.09M Hold
12,600
0.11% 201
2019
Q3
$1.09M Sell
12,600
-900
-7% -$77.5K 0.11% 209
2019
Q2
$1.19M Hold
13,500
0.12% 205
2019
Q1
$987K Hold
13,500
0.1% 222
2018
Q4
$806K Buy
13,500
+1,000
+8% +$59.7K 0.09% 246
2018
Q3
$939K Hold
12,500
0.08% 250
2018
Q2
$952K Hold
12,500
0.08% 244
2018
Q1
$974K Hold
12,500
0.09% 231
2017
Q4
$1.02M Sell
12,500
-6,200
-33% -$507K 0.09% 228
2017
Q3
$1.3M Hold
18,700
0.12% 191
2017
Q2
$1.22M Hold
18,700
0.12% 195
2017
Q1
$1.18M Hold
18,700
0.12% 206
2016
Q4
$1.32M Sell
18,700
-4,900
-21% -$347K 0.13% 187
2016
Q3
$1.41M Hold
23,600
0.12% 234
2016
Q2
$1.16M Hold
23,600
0.11% 257
2016
Q1
$1.15M Buy
23,600
+1,300
+6% +$63.2K 0.11% 264
2015
Q4
$1.07M Hold
22,300
0.1% 287
2015
Q3
$987K Hold
22,300
0.07% 302
2015
Q2
$1.07M Sell
22,300
-2,900
-12% -$138K 0.07% 303
2015
Q1
$1.17M Buy
25,200
+9,000
+56% +$418K 0.08% 289
2014
Q4
$721K Buy
16,200
+6,200
+62% +$276K 0.05% 352
2014
Q3
$400K Hold
10,000
0.03% 422
2014
Q2
$445K Hold
10,000
0.03% 425
2014
Q1
$468K Hold
10,000
0.03% 418
2013
Q4
$424K Buy
+10,000
New +$424K 0.03% 417