Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,922
Closed -$3.96M 29
2022
Q3
$3.96M Hold
14,922
1.53% 14
2022
Q2
$3.35M Hold
14,922
0.88% 17
2022
Q1
$5.36M Sell
14,922
-453
-3% -$163K 1.06% 20
2021
Q4
$5.42M Hold
15,375
0.84% 22
2021
Q3
$3.97M Hold
15,375
0.6% 26
2021
Q2
$3.48M Hold
15,375
0.51% 29
2021
Q1
$3.42M Hold
15,375
0.48% 28
2020
Q4
$3.62M Hold
15,375
0.6% 27
2020
Q3
$2.2M Hold
15,375
0.35% 28
2020
Q2
$1.11M Hold
15,375
0.21% 29
2020
Q1
$537K Buy
+15,375
New +$537K 0.14% 26
2019
Q4
Sell
-41,475
Closed -$666K 32
2019
Q3
$666K Sell
41,475
-10,515
-20% -$169K 0.15% 27
2019
Q2
$775K Hold
51,990
0.17% 27
2019
Q1
$970K Buy
51,990
+17,130
+49% +$320K 0.27% 26
2018
Q4
$773K Buy
+34,860
New +$773K 0.31% 26