Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-115,147
Closed -$793K 66
2022
Q1
$793K Hold
115,147
0.16% 47
2021
Q4
$1.14M Hold
115,147
0.15% 41
2021
Q3
$1.39M Hold
115,147
0.13% 36
2021
Q2
$1.65M Hold
115,147
0.16% 30
2021
Q1
$1.67M Hold
115,147
0.22% 23
2020
Q4
$1.81M Hold
115,147
0.71% 13
2020
Q3
$1.75M Hold
115,147
0.65% 17
2020
Q2
$1.91M Hold
115,147
0.82% 12
2020
Q1
$1.17M Hold
115,147
0.57% 16
2019
Q4
$1.66M Hold
115,147
0.68% 17
2019
Q3
$1.83M Hold
115,147
0.76% 16
2019
Q2
$2.31M Hold
115,147
0.85% 13
2019
Q1
$2.52M Hold
115,147
0.89% 11
2018
Q4
$1.71M Hold
115,147
0.81% 14
2018
Q3
$2.73M Buy
+115,147
New +$2.73M 2.47% 9