Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,285
Closed -$1.85M 151
2022
Q1
$1.85M Hold
28,285
0.21% 92
2021
Q4
$2.14M Hold
28,285
0.24% 84
2021
Q3
$1.9M Hold
28,285
0.24% 87
2021
Q2
$1.92M Hold
28,285
0.24% 83
2021
Q1
$1.81M Hold
28,285
0.24% 78
2020
Q4
$1.53M Buy
28,285
+10
+0% +$541 0.22% 81
2020
Q3
$1.11M Hold
28,275
0.18% 85
2020
Q2
$1.11M Hold
28,275
0.2% 78
2020
Q1
$955K Buy
28,275
+475
+2% +$16K 0.2% 75
2019
Q4
$1.95M Sell
27,800
-10
-0% -$703 0.31% 69
2019
Q3
$1.74M Buy
27,810
+2,090
+8% +$131K 0.3% 68
2019
Q2
$1.62M Buy
25,720
+3,200
+14% +$201K 0.29% 69
2019
Q1
$1.19M Buy
+22,520
New +$1.19M 0.22% 78