Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$828K Sell
13,340
-100
-0.7% -$6.21K 0.48% 61
2022
Q3
$673K Sell
13,440
-100
-0.7% -$5.01K 0.43% 62
2022
Q2
$761K Sell
13,540
-1,638
-11% -$92.1K 0.44% 61
2022
Q1
$1.05M Hold
15,178
0.53% 59
2021
Q4
$817K Buy
15,178
+112
+0.7% +$6.03K 0.43% 68
2021
Q3
$719K Sell
15,066
-180
-1% -$8.59K 0.4% 71
2021
Q2
$990K Hold
15,246
0.54% 59
2021
Q1
$944K Hold
15,246
0.54% 61
2020
Q4
$889K Hold
15,246
0.52% 62
2020
Q3
$703K Buy
+15,246
New +$703K 0.44% 61
2014
Q4
Sell
-4,849
Closed -$241K 88
2014
Q3
$241K Hold
4,849
0.2% 76
2014
Q2
$281K Hold
4,849
0.22% 76
2014
Q1
$278K Hold
4,849
0.22% 71
2013
Q4
$280K Sell
4,849
-1,774
-27% -$102K 0.21% 72
2013
Q3
$372K Sell
6,623
-236
-3% -$13.3K 0.27% 65
2013
Q2
$334K Buy
+6,859
New +$334K 0.23% 72