Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,749
Closed -$819K 104
2022
Q2
$819K Hold
1,749
0.27% 86
2022
Q1
$761K Hold
1,749
0.21% 108
2021
Q4
$811K Hold
1,749
0.22% 101
2021
Q3
$681K Hold
1,749
0.2% 112
2021
Q2
$774K Hold
1,749
0.23% 103
2021
Q1
$733K Hold
1,749
0.23% 106
2020
Q4
$718K Sell
1,749
-7
-0.4% -$2.87K 0.25% 99
2020
Q3
$727K Hold
1,756
0.28% 87
2020
Q2
$681K Buy
1,756
+115
+7% +$44.6K 0.29% 85
2020
Q1
$515K Buy
1,641
+642
+64% +$201K 0.26% 95
2019
Q4
$366K Sell
999
-288
-22% -$106K 0.13% 140
2019
Q3
$329K Buy
1,287
+21
+2% +$5.37K 0.13% 141
2019
Q2
$336K Hold
1,266
0.13% 144
2019
Q1
$337K Buy
+1,266
New +$337K 0.13% 138