Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$5.12M Sell
150,904
-181
-0.1% -$6.14K 0.01% 777
2022
Q2
$4.2M Sell
151,085
-253
-0.2% -$7.03K 0.01% 864
2022
Q1
$5.16M Sell
151,338
-714
-0.5% -$24.4K 0.01% 880
2021
Q4
$5.51M Buy
152,052
+533
+0.4% +$19.3K 0.01% 767
2021
Q3
$5.62M Buy
151,519
+99
+0.1% +$3.67K 0.01% 697
2021
Q2
$6.05M Buy
151,420
+210
+0.1% +$8.39K 0.01% 724
2021
Q1
$5.9M Buy
151,210
+306
+0.2% +$11.9K 0.01% 700
2020
Q4
$4.93M Hold
150,904
0.01% 713
2020
Q3
$3.03M Hold
150,904
0.01% 739
2020
Q2
$3.49M Hold
150,904
0.01% 683
2020
Q1
$2.72M Buy
150,904
+1,396
+0.9% +$25.2K 0.01% 692
2019
Q4
$5.21M Hold
149,508
0.01% 602
2019
Q3
$5.2M Hold
149,508
0.01% 576
2019
Q2
$5.11M Hold
149,508
0.01% 578
2019
Q1
$5.16M Sell
149,508
-6
-0% -$207 0.01% 549
2018
Q4
$5.23M Buy
149,514
+3,906
+3% +$137K 0.01% 504
2018
Q3
$7.16M Hold
145,608
0.02% 477
2018
Q2
$5.71M Sell
145,608
-145,608
-50% -$5.71M 0.01% 504
2018
Q1
$12.2M Buy
291,216
+145,608
+100% +$6.08M 0.02% 475
2017
Q4
$6.11M Hold
145,608
0.01% 478
2017
Q3
$6.31M Hold
145,608
0.02% 454
2017
Q2
$4.37M Hold
145,608
0.01% 523
2017
Q1
$4.77M Hold
145,608
0.01% 489
2016
Q4
$5.55M Buy
+145,608
New +$5.55M 0.02% 420