Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$225K Hold
38,491
﹤0.01% 1475
2022
Q2
$317K Sell
38,491
-33,498
-47% -$276K ﹤0.01% 1460
2022
Q1
$1.3M Buy
71,989
+33,498
+87% +$604K ﹤0.01% 1304
2021
Q4
$1.48M Sell
38,491
-475
-1% -$18.2K ﹤0.01% 1098
2021
Q3
$1.93M Buy
38,966
+475
+1% +$23.5K ﹤0.01% 942
2021
Q2
$2.44M Sell
38,491
-960
-2% -$60.9K ﹤0.01% 965
2021
Q1
$2.63M Buy
39,451
+967
+3% +$64.4K ﹤0.01% 912
2020
Q4
$2.64M Hold
38,484
﹤0.01% 865
2020
Q3
$1.92M Hold
38,484
﹤0.01% 846
2020
Q2
$1.61M Hold
38,484
﹤0.01% 858
2020
Q1
$593K Hold
38,484
﹤0.01% 1030
2019
Q4
$814K Hold
38,484
﹤0.01% 1041
2019
Q3
$648K Hold
38,484
﹤0.01% 1064
2019
Q2
$692K Hold
38,484
﹤0.01% 1043
2019
Q1
$780K Hold
38,484
﹤0.01% 970
2018
Q4
$554K Buy
38,484
+16,350
+74% +$235K ﹤0.01% 979
2018
Q3
$414K Hold
22,134
﹤0.01% 1057
2018
Q2
$511K Sell
22,134
-22,134
-50% -$511K ﹤0.01% 1002
2018
Q1
$1.01M Buy
+44,268
New +$1.01M ﹤0.01% 979