Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$6.54M Hold
73,945
0.01% 712
2022
Q2
$6.89M Sell
73,945
-5,595
-7% -$521K 0.01% 716
2022
Q1
$7.33M Buy
79,540
+21,331
+37% +$1.97M 0.01% 779
2021
Q4
$4.87M Sell
58,209
-33
-0.1% -$2.76K 0.01% 790
2021
Q3
$4.83M Sell
58,242
-53
-0.1% -$4.39K 0.01% 730
2021
Q2
$5.12M Buy
58,295
+4,131
+8% +$362K 0.01% 781
2021
Q1
$4.53M Buy
54,164
+5,265
+11% +$440K 0.01% 766
2020
Q4
$4.63M Hold
48,899
0.01% 736
2020
Q3
$3.84M Hold
48,899
0.01% 690
2020
Q2
$3.8M Hold
48,899
0.01% 665
2020
Q1
$3.65M Hold
48,899
0.01% 620
2019
Q4
$4.26M Buy
48,899
+39
+0.1% +$3.39K 0.01% 653
2019
Q3
$4.27M Buy
48,860
+5,944
+14% +$519K 0.01% 628
2019
Q2
$3.72M Hold
42,916
0.01% 650
2019
Q1
$3.3M Buy
42,916
+345
+0.8% +$26.5K 0.01% 655
2018
Q4
$2.71M Hold
42,571
0.01% 640
2018
Q3
$3.43M Hold
42,571
0.01% 623
2018
Q2
$3.45M Sell
42,571
-42,571
-50% -$3.45M 0.01% 601
2018
Q1
$6.71M Buy
85,142
+42,571
+100% +$3.36M 0.01% 603
2017
Q4
$3.26M Hold
42,571
0.01% 597
2017
Q3
$2.85M Buy
42,571
+14,000
+49% +$936K 0.01% 618
2017
Q2
$1.98M Hold
28,571
0.01% 682
2017
Q1
$2.13M Buy
28,571
+21,429
+300% +$1.59M 0.01% 632
2016
Q4
$606K Hold
7,142
﹤0.01% 832
2016
Q3
$495K Hold
7,142
﹤0.01% 843
2016
Q2
$417K Hold
7,142
﹤0.01% 848
2016
Q1
$381K Hold
7,142
﹤0.01% 832
2015
Q4
$327K Hold
7,142
﹤0.01% 862
2015
Q3
$287K Hold
7,142
﹤0.01% 864
2015
Q2
$377K Hold
7,142
﹤0.01% 807
2015
Q1
$367K Sell
7,142
-18
-0.3% -$925 ﹤0.01% 841
2014
Q4
$355K Hold
7,160
﹤0.01% 817
2014
Q3
$317K Hold
7,160
﹤0.01% 819
2014
Q2
$317K Hold
7,160
﹤0.01% 817
2014
Q1
$267K Buy
7,160
+18
+0.3% +$671 ﹤0.01% 825
2013
Q4
$236K Buy
+7,142
New +$236K ﹤0.01% 830