Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,000
Closed -$467K 380
2021
Q4
$467K Hold
14,000
0.07% 283
2021
Q3
$480K Hold
14,000
0.07% 285
2021
Q2
$445K Hold
14,000
0.06% 301
2021
Q1
$431K Sell
14,000
-13,050
-48% -$402K 0.06% 278
2020
Q4
$696K Hold
27,050
0.1% 235
2020
Q3
$564K Hold
27,050
0.1% 236
2020
Q2
$726K Sell
27,050
-1,800
-6% -$48.3K 0.12% 214
2020
Q1
$749K Hold
28,850
0.12% 192
2019
Q4
$1.06M Sell
28,850
-3,700
-11% -$136K 0.11% 207
2019
Q3
$1.2M Hold
32,550
0.12% 193
2019
Q2
$1.14M Hold
32,550
0.11% 211
2019
Q1
$940K Hold
32,550
0.09% 231
2018
Q4
$869K Buy
32,550
+7,000
+27% +$187K 0.1% 233
2018
Q3
$818K Hold
25,550
0.07% 264
2018
Q2
$835K Hold
25,550
0.07% 261
2018
Q1
$884K Hold
25,550
0.08% 242
2017
Q4
$875K Hold
25,550
0.08% 243
2017
Q3
$860K Sell
25,550
-1,900
-7% -$64K 0.08% 244
2017
Q2
$911K Hold
27,450
0.09% 235
2017
Q1
$909K Hold
27,450
0.09% 244
2016
Q4
$943K Hold
27,450
0.09% 235
2016
Q3
$732K Hold
27,450
0.06% 328
2016
Q2
$666K Hold
27,450
0.06% 339
2016
Q1
$622K Hold
27,450
0.06% 351
2015
Q4
$654K Hold
27,450
0.06% 353
2015
Q3
$624K Hold
27,450
0.05% 361
2015
Q2
$641K Sell
27,450
-2,800
-9% -$65.4K 0.04% 373
2015
Q1
$660K Sell
30,250
-700
-2% -$15.3K 0.05% 370
2014
Q4
$686K Sell
30,950
-300
-1% -$6.65K 0.04% 359
2014
Q3
$636K Hold
31,250
0.05% 368
2014
Q2
$701K Hold
31,250
0.05% 371
2014
Q1
$728K Hold
31,250
0.05% 370
2013
Q4
$728K Hold
31,250
0.05% 354
2013
Q3
$646K Buy
31,250
+600
+2% +$12.4K 0.05% 360
2013
Q2
$579K Buy
+30,650
New +$579K 0.05% 349