Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.38M Hold
12,569
0.34% 71
2022
Q3
$1.22M Hold
12,569
0.26% 68
2022
Q2
$1.37M Hold
12,569
0.3% 61
2022
Q1
$1.49M Hold
12,569
0.24% 73
2021
Q4
$1.77M Sell
12,569
-78
-0.6% -$11K 0.26% 63
2021
Q3
$1.49M Hold
12,647
0.22% 61
2021
Q2
$1.47M Sell
12,647
-175
-1% -$20.3K 0.21% 66
2021
Q1
$1.54M Buy
12,822
+200
+2% +$24K 0.25% 60
2020
Q4
$1.38M Buy
12,622
+151
+1% +$16.5K 0.24% 67
2020
Q3
$1.43M Sell
12,471
-5,001
-29% -$572K 0.27% 64
2020
Q2
$1.77M Buy
17,472
+10
+0.1% +$1.01K 0.39% 53
2020
Q1
$1.64M Buy
17,462
+51
+0.3% +$4.78K 0.43% 53
2019
Q4
$1.6M Hold
17,411
0.45% 57
2019
Q3
$1.42M Hold
17,411
0.49% 49
2019
Q2
$1.5M Buy
17,411
+61
+0.4% +$5.25K 0.63% 46
2019
Q1
$1.37M Hold
17,350
0.58% 48
2018
Q4
$1.3M Hold
17,350
0.67% 42
2018
Q3
$1.22M Buy
17,350
+1
+0% +$71 0.69% 42
2018
Q2
$1.06M Buy
17,349
+1,000
+6% +$61K 0.62% 50
2018
Q1
$980K Hold
16,349
0.64% 50
2017
Q4
$933K Buy
+16,349
New +$933K 0.6% 52