Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,567
Closed -$648K 237
2022
Q2
$648K Hold
20,567
0.04% 201
2022
Q1
$648K Hold
20,567
0.03% 217
2021
Q4
$648K Hold
20,567
0.03% 224
2021
Q3
$648K Hold
20,567
0.03% 219
2021
Q2
$648K Hold
20,567
0.03% 238
2021
Q1
$648K Hold
20,567
0.03% 249
2020
Q4
$709K Hold
20,567
0.04% 202
2020
Q3
$320K Hold
20,567
0.02% 297
2020
Q2
$329K Sell
20,567
-158,087
-88% -$2.53M 0.02% 301
2020
Q1
$2.48M Buy
178,654
+4,931
+3% +$68.3K 0.17% 160
2019
Q4
$3.18M Buy
173,723
+2,868
+2% +$52.5K 0.15% 182
2019
Q3
$3.54M Buy
170,855
+23,562
+16% +$488K 0.16% 155
2019
Q2
$3.55M Buy
147,293
+15,354
+12% +$370K 0.14% 168
2019
Q1
$2.67M Sell
131,939
-33,028
-20% -$667K 0.11% 213
2018
Q4
$2.98M Buy
164,967
+71,190
+76% +$1.28M 0.15% 160
2018
Q3
$1.99M Hold
93,777
0.07% 289
2018
Q2
$1.88M Buy
+93,777
New +$1.88M 0.07% 297