Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,221
Closed -$233K 51
2022
Q3
$233K Buy
15,221
+3,515
+30% +$53.8K 0.08% 43
2022
Q2
$245K Sell
11,706
-3,793
-24% -$79.4K 0.08% 46
2022
Q1
$277K Hold
15,499
0.08% 45
2021
Q4
$288K Hold
15,499
0.08% 47
2021
Q3
$316K Hold
15,499
0.09% 45
2021
Q2
$337K Hold
15,499
0.1% 43
2021
Q1
$354K Sell
15,499
-884
-5% -$20.2K 0.11% 42
2020
Q4
$356K Buy
16,383
+1,488
+10% +$32.3K 0.12% 40
2020
Q3
$321K Hold
14,895
0.15% 39
2020
Q2
$340K Hold
14,895
0.17% 38
2020
Q1
$328K Hold
14,895
0.2% 39
2019
Q4
$440K Hold
14,895
0.19% 40
2019
Q3
$426K Hold
14,895
0.21% 40
2019
Q2
$377K Hold
14,895
0.19% 39
2019
Q1
$353K Hold
14,895
0.18% 38
2018
Q4
$321K Hold
14,895
0.17% 38
2018
Q3
$378K Hold
14,895
0.18% 38
2018
Q2
$361K Hold
14,895
0.16% 41
2018
Q1
$401K Hold
14,895
0.19% 40
2017
Q4
$437K Hold
14,895
0.2% 42
2017
Q3
$441K Buy
+14,895
New +$441K 0.22% 39