Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$958K Hold
2,999
0.22% 94
2021
Q4
$1.04M Hold
2,999
0.23% 93
2021
Q3
$1.01M Buy
+2,999
New +$1.01M 0.22% 99
2021
Q2
Sell
-3,191
Closed -$894K 128
2021
Q1
$894K Hold
3,191
0.22% 95
2020
Q4
$841K Buy
3,191
+14
+0.4% +$3.69K 0.24% 91
2020
Q3
$757K Buy
3,177
+24
+0.8% +$5.72K 0.24% 89
2020
Q2
$669K Buy
3,153
+30
+1% +$6.37K 0.24% 94
2020
Q1
$540K Sell
3,123
-33
-1% -$5.71K 0.24% 93
2019
Q4
$672K Buy
3,156
+229
+8% +$48.8K 0.24% 97
2019
Q3
$567K Hold
2,927
0.2% 103
2019
Q2
$588K Sell
2,927
-58
-2% -$11.7K 0.22% 100
2019
Q1
$525K Sell
2,985
-8
-0.3% -$1.41K 0.19% 106
2018
Q4
$467K Buy
+2,993
New +$467K 0.21% 105