Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.05M Buy
33,802
+115
+0.3% +$13.8K 0.01% 843
2022
Q2
$4.24M Buy
33,687
+2,780
+9% +$350K 0.01% 860
2022
Q1
$4.41M Buy
30,907
+22,017
+248% +$3.14M 0.01% 926
2021
Q4
$1.63M Buy
8,890
+100
+1% +$18.3K ﹤0.01% 1070
2021
Q3
$1.18M Sell
8,790
-58
-0.7% -$7.76K ﹤0.01% 1055
2021
Q2
$1.55M Buy
8,848
+644
+8% +$113K ﹤0.01% 1066
2021
Q1
$1.49M Buy
8,204
+652
+9% +$118K ﹤0.01% 1036
2020
Q4
$1.2M Hold
7,552
﹤0.01% 1036
2020
Q3
$824K Hold
7,552
﹤0.01% 1036
2020
Q2
$823K Buy
7,552
+15
+0.2% +$1.64K ﹤0.01% 1004
2020
Q1
$612K Hold
7,537
﹤0.01% 1022
2019
Q4
$1.03M Hold
7,537
﹤0.01% 984
2019
Q3
$889K Buy
7,537
+128
+2% +$15.1K ﹤0.01% 994
2019
Q2
$1.03M Hold
7,409
﹤0.01% 951
2019
Q1
$1.01M Hold
7,409
﹤0.01% 912
2018
Q4
$910K Hold
7,409
﹤0.01% 880
2018
Q3
$1.07M Hold
7,409
﹤0.01% 890
2018
Q2
$1.38M Sell
7,409
-7,491
-50% -$1.39M ﹤0.01% 817
2018
Q1
$2.77M Buy
14,900
+7,450
+100% +$1.39M ﹤0.01% 786
2017
Q4
$1.32M Hold
7,450
﹤0.01% 785
2017
Q3
$1.29M Hold
7,450
﹤0.01% 773
2017
Q2
$1.06M Hold
7,450
﹤0.01% 795
2017
Q1
$1.06M Buy
7,450
+200
+3% +$28.3K ﹤0.01% 765
2016
Q4
$960K Hold
7,250
﹤0.01% 736
2016
Q3
$879K Hold
7,250
﹤0.01% 739
2016
Q2
$738K Sell
7,250
-92
-1% -$9.37K ﹤0.01% 748
2016
Q1
$816K Buy
7,342
+92
+1% +$10.2K ﹤0.01% 713
2015
Q4
$891K Hold
7,250
﹤0.01% 694
2015
Q3
$789K Buy
+7,250
New +$789K ﹤0.01% 712