Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,951
Closed -$458K 182
2022
Q2
$458K Hold
9,951
0.18% 109
2022
Q1
$571K Hold
9,951
0.2% 107
2021
Q4
$597K Hold
9,951
0.2% 110
2021
Q3
$527K Hold
9,951
0.16% 99
2021
Q2
$487K Hold
9,951
0.14% 122
2021
Q1
$436K Hold
9,951
0.13% 124
2020
Q4
$382K Hold
9,951
0.12% 129
2020
Q3
$325K Hold
9,951
0.11% 130
2020
Q2
$372K Hold
9,951
0.14% 110
2020
Q1
$364K Hold
9,951
0.16% 102
2019
Q4
$465K Hold
9,951
0.16% 107
2019
Q3
$482K Hold
9,951
0.18% 99
2019
Q2
$447K Hold
9,951
0.16% 106
2019
Q1
$452K Hold
9,951
0.18% 100
2018
Q4
$394K Hold
9,951
0.18% 96
2018
Q3
$402K Hold
9,951
0.15% 100
2018
Q2
$374K Hold
9,951
0.15% 102
2018
Q1
$354K Hold
9,951
0.15% 103
2017
Q4
$383K Hold
9,951
0.15% 101
2017
Q3
$378K Hold
9,951
0.16% 96
2017
Q2
$388K Hold
9,951
0.17% 90
2017
Q1
$361K Hold
9,951
0.17% 91
2016
Q4
$363K Hold
9,951
0.18% 87
2016
Q3
$358K Hold
9,951
0.19% 79
2016
Q2
$367K Hold
9,951
0.19% 84
2016
Q1
$383K Hold
9,951
0.2% 78
2015
Q4
$374K Hold
9,951
0.22% 74
2015
Q3
$343K Hold
9,951
0.2% 79
2015
Q2
$319K Hold
9,951
0.18% 84
2015
Q1
$339K Hold
9,951
0.18% 87
2014
Q4
$307K Hold
9,951
0.18% 89
2014
Q3
$271K Hold
9,951
0.15% 105
2014
Q2
$285K Sell
9,951
-1,346
-12% -$38.6K 0.16% 106
2014
Q1
$292K Sell
11,297
-555
-5% -$14.3K 0.18% 95
2013
Q4
$277K Hold
11,852
0.16% 95
2013
Q3
$282K Hold
11,852
0.17% 97
2013
Q2
$302K Buy
+11,852
New +$302K 0.19% 87