Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,662
Closed -$254K 171
2022
Q2
$254K Hold
4,662
0.12% 148
2022
Q1
$254K Hold
4,662
0.1% 160
2021
Q4
$257K Hold
4,662
0.1% 161
2021
Q3
$223K Hold
4,662
0.1% 167
2021
Q2
$232K Hold
4,662
0.1% 163
2021
Q1
$208K Sell
4,662
-20
-0.4% -$892 0.1% 163
2020
Q4
$215K Sell
4,682
-1,600
-25% -$73.5K 0.11% 154
2020
Q3
$296K Buy
6,282
+1,572
+33% +$74.1K 0.18% 127
2020
Q2
$240K Buy
+4,710
New +$240K 0.15% 135
2020
Q1
Sell
-3,427
Closed -$201K 143
2019
Q4
$201K Buy
+3,427
New +$201K 0.13% 148
2014
Q3
Sell
-3,035
Closed -$203K 108
2014
Q2
$203K Hold
3,035
0.1% 97
2014
Q1
$203K Buy
+3,035
New +$203K 0.11% 86