Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$723K Buy
53,094
+50
+0.1% +$681 0.07% 157
2022
Q2
$1.1M Sell
53,044
-50
-0.1% -$1.03K 0.1% 140
2022
Q1
$1.23M Buy
53,094
+50
+0.1% +$1.16K 0.09% 122
2021
Q4
$2.39M Buy
+53,044
New +$2.39M 0.19% 77
2021
Q3
Sell
-53,044
Closed -$3.09M 318
2021
Q2
$3.09M Hold
53,044
0.23% 57
2021
Q1
$2.38M Hold
53,044
0.2% 77
2020
Q4
$1.83M Hold
53,044
0.17% 93
2020
Q3
$925K Hold
53,044
0.1% 128
2020
Q2
$766K Hold
53,044
0.09% 139
2020
Q1
$342K Sell
53,044
-211
-0.4% -$1.36K 0.05% 177
2019
Q4
$568K Hold
53,255
0.07% 167
2019
Q3
$709K Buy
+53,255
New +$709K 0.09% 153