Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7.49M Sell
187,185
-82
-0% -$3.28K 0.01% 668
2022
Q2
$8.33M Sell
187,267
-842
-0.4% -$37.5K 0.01% 665
2022
Q1
$9.36M Buy
188,109
+210
+0.1% +$10.5K 0.01% 711
2021
Q4
$11.3M Buy
187,899
+192
+0.1% +$11.5K 0.01% 601
2021
Q3
$8.2M Buy
187,707
+23
+0% +$1.01K 0.01% 604
2021
Q2
$9.04M Buy
187,684
+95
+0.1% +$4.57K 0.01% 623
2021
Q1
$7.83M Buy
187,589
+164
+0.1% +$6.85K 0.01% 627
2020
Q4
$5.71M Hold
187,425
0.01% 668
2020
Q3
$4.52M Buy
187,425
+42,000
+29% +$1.01M 0.01% 656
2020
Q2
$3.58M Sell
145,425
-43
-0% -$1.06K 0.01% 678
2020
Q1
$2.29M Buy
145,468
+75,086
+107% +$1.18M 0.01% 732
2019
Q4
$1.91M Buy
70,382
+42
+0.1% +$1.14K ﹤0.01% 843
2019
Q3
$2.02M Buy
70,340
+61
+0.1% +$1.75K ﹤0.01% 808
2019
Q2
$1.55M Buy
70,279
+94
+0.1% +$2.07K ﹤0.01% 856
2019
Q1
$1.06M Hold
70,185
﹤0.01% 901
2018
Q4
$1.04M Hold
70,185
﹤0.01% 859
2018
Q3
$1.63M Hold
70,185
﹤0.01% 808
2018
Q2
$1.9M Sell
70,185
-70,185
-50% -$1.9M ﹤0.01% 749
2018
Q1
$4.29M Buy
140,370
+70,185
+100% +$2.15M 0.01% 699
2017
Q4
$2.64M Hold
70,185
0.01% 656
2017
Q3
$2.49M Buy
+70,185
New +$2.49M 0.01% 645