Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,000
Closed -$1.27M 47
2022
Q1
$1.27M Hold
11,000
0.17% 45
2021
Q4
$2.07M Hold
11,000
0.25% 47
2021
Q3
$2.86M Hold
11,000
0.36% 41
2021
Q2
$3.21M Hold
11,000
0.4% 45
2021
Q1
$2.67M Hold
11,000
0.37% 43
2020
Q4
$2.58M Hold
11,000
0.35% 45
2020
Q3
$2.17M Hold
11,000
0.34% 40
2020
Q2
$1.92M Hold
11,000
0.35% 40
2020
Q1
$1.05M Hold
11,000
0.23% 47
2019
Q4
$1.19M Hold
11,000
0.2% 50
2019
Q3
$1.14M Hold
11,000
0.22% 47
2019
Q2
$1.26M Hold
11,000
0.25% 47
2019
Q1
$1.14M Hold
11,000
0.24% 47
2018
Q4
$925K Sell
11,000
-90,000
-89% -$7.57M 0.23% 42
2018
Q3
$8.87M Hold
101,000
1.81% 28
2018
Q2
$8.41M Buy
101,000
+4,000
+4% +$333K 1.82% 27
2018
Q1
$7.36M Buy
+97,000
New +$7.36M 1.61% 32