Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$206K Hold
1,100
﹤0.01% 1492
2022
Q2
$346K Hold
1,100
﹤0.01% 1440
2022
Q1
$438K Hold
1,100
﹤0.01% 1546
2021
Q4
$662K Hold
1,100
﹤0.01% 1267
2021
Q3
$1.11M Hold
1,100
﹤0.01% 1068
2021
Q2
$1.38M Sell
1,100
-19
-2% -$23.8K ﹤0.01% 1100
2021
Q1
$1.28M Buy
1,119
+9
+0.8% +$10.3K ﹤0.01% 1081
2020
Q4
$1.33M Hold
1,110
﹤0.01% 1009
2020
Q3
$1.13M Hold
1,110
﹤0.01% 961
2020
Q2
$1.26M Hold
1,110
﹤0.01% 912
2020
Q1
$707K Hold
1,110
﹤0.01% 986
2019
Q4
$799K Hold
1,110
﹤0.01% 1049
2019
Q3
$542K Sell
1,110
-1,234
-53% -$603K ﹤0.01% 1098
2019
Q2
$2.65M Hold
2,344
0.01% 742
2019
Q1
$4.98M Hold
2,344
0.01% 559
2018
Q4
$3.5M Hold
2,344
0.01% 581
2018
Q3
$5.29M Hold
2,344
0.01% 535
2018
Q2
$5.88M Sell
2,344
-2,344
-50% -$5.88M 0.01% 500
2018
Q1
$11.8M Buy
4,688
+3,092
+194% +$7.79M 0.01% 485
2017
Q4
$3.09M Buy
1,596
+496
+45% +$960K 0.01% 613
2017
Q3
$1.85M Hold
1,100
﹤0.01% 708
2017
Q2
$1.55M Hold
1,100
﹤0.01% 726
2017
Q1
$1.31M Buy
+1,100
New +$1.31M ﹤0.01% 722