Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$580K Sell
50,824
-83
-0.2% -$947 ﹤0.01% 1709
2022
Q3
$481K Buy
50,907
+6,645
+15% +$62.8K ﹤0.01% 1795
2022
Q2
$894K Hold
44,262
0.01% 1584
2022
Q1
$803K Hold
44,262
0.01% 1673
2021
Q4
$1.05M Buy
44,262
+1,526
+4% +$36.3K 0.01% 1533
2021
Q3
$1.66M Sell
42,736
-53,564
-56% -$2.08M 0.01% 1416
2021
Q2
$3.5M Buy
96,300
+6,728
+8% +$244K 0.02% 935
2021
Q1
$3.68M Buy
89,572
+5,266
+6% +$216K 0.02% 936
2020
Q4
$5.22M Buy
84,306
+23,937
+40% +$1.48M 0.03% 671
2020
Q3
$1.64M Buy
60,369
+8,215
+16% +$223K 0.01% 1276
2020
Q2
$646K Buy
52,154
+4,326
+9% +$53.6K 0.01% 1751
2020
Q1
$141K Sell
47,828
-850
-2% -$2.51K ﹤0.01% 2132
2019
Q4
$199K Sell
48,678
-287
-0.6% -$1.17K ﹤0.01% 2196
2019
Q3
$75K Buy
+48,965
New +$75K ﹤0.01% 2237