Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$314K Hold
2,119
0.03% 111
2022
Q2
$364K Hold
2,119
0.04% 101
2022
Q1
$400K Sell
2,119
-385
-15% -$72.7K 0.04% 98
2021
Q4
$611K Buy
2,504
+84
+3% +$20.5K 0.06% 81
2021
Q3
$469K Buy
2,420
+50
+2% +$9.69K 0.04% 82
2021
Q2
$442K Hold
2,370
0.04% 79
2021
Q1
$373K Hold
2,370
0.03% 84
2020
Q4
$392K Sell
2,370
-10
-0.4% -$1.65K 0.04% 76
2020
Q3
$394K Buy
2,380
+10
+0.4% +$1.66K 0.04% 68
2020
Q2
$325K Hold
2,370
0.05% 69
2020
Q1
$279K Sell
2,370
-117
-5% -$13.8K 0.05% 70
2019
Q4
$329K Buy
2,487
+98
+4% +$13K 0.06% 78
2019
Q3
$298K Buy
2,389
+19
+0.8% +$2.37K 0.06% 75
2019
Q2
$269K Hold
2,370
0.06% 78
2019
Q1
$239K Hold
2,370
0.05% 86
2018
Q4
$203K Sell
2,370
-106
-4% -$9.08K 0.05% 87
2018
Q3
$227K Buy
+2,476
New +$227K 0.05% 88