Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,500
Closed -$446K 831
2022
Q2
$446K Hold
15,500
0.01% 563
2022
Q1
$581K Hold
15,500
0.01% 521
2021
Q4
$657K Hold
15,500
0.01% 483
2021
Q3
$566K Sell
15,500
-300
-2% -$11K 0.01% 508
2021
Q2
$583K Sell
15,800
-1,700
-10% -$62.7K 0.01% 500
2021
Q1
$537K Hold
17,500
0.01% 493
2020
Q4
$490K Hold
17,500
0.01% 498
2020
Q3
$344K Hold
17,500
0.01% 548
2020
Q2
$271K Sell
17,500
-3,300
-16% -$51.1K 0.01% 618
2020
Q1
$265K Hold
20,800
0.01% 588
2019
Q4
$614K Buy
+20,800
New +$614K 0.01% 480
2019
Q2
Sell
-8,028
Closed -$289K 805
2019
Q1
$289K Sell
8,028
-8,200
-51% -$295K 0.01% 656
2018
Q4
$493K Buy
16,228
+128
+0.8% +$3.89K 0.01% 465
2018
Q3
$490K Hold
16,100
0.01% 494
2018
Q2
$453K Sell
16,100
-5,000
-24% -$141K 0.01% 513
2018
Q1
$610K Hold
21,100
0.01% 434
2017
Q4
$682K Buy
21,100
+13,000
+160% +$420K 0.01% 410
2017
Q3
$253K Hold
8,100
0.01% 658
2017
Q2
$249K Sell
8,100
-1,000
-11% -$30.7K 0.01% 666
2017
Q1
$246K Buy
+9,100
New +$246K 0.01% 653
2016
Q4
Sell
-7,400
Closed -$207K 752
2016
Q3
$207K Hold
7,400
0.01% 679
2016
Q2
$217K Hold
7,400
0.01% 649
2016
Q1
$226K Hold
7,400
0.01% 633
2015
Q4
$210K Hold
7,400
0.01% 672
2015
Q3
$223K Sell
7,400
-800
-10% -$24.1K 0.01% 634
2015
Q2
$273K Sell
8,200
-7,452
-48% -$248K 0.01% 620
2015
Q1
$462K Hold
15,652
0.01% 624
2014
Q4
$443K Buy
+15,652
New +$443K 0.01% 630