Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,564
Closed -$264K 144
2022
Q3
$264K Hold
21,564
0.01% 147
2022
Q2
$301K Hold
21,564
0.01% 154
2022
Q1
$309K Hold
21,564
0.01% 153
2021
Q4
$271K Hold
21,564
0.01% 156
2021
Q3
$294K Hold
21,564
0.01% 154
2021
Q2
$301K Hold
21,564
0.01% 158
2021
Q1
$268K Hold
21,564
0.01% 158
2020
Q4
$237K Sell
21,564
-271
-1% -$2.98K 0.01% 158
2020
Q3
$210K Hold
21,835
0.01% 163
2020
Q2
$213K Sell
21,835
-5,394
-20% -$52.6K 0.01% 165
2020
Q1
$212K Sell
27,229
-2,442
-8% -$19K 0.01% 166
2019
Q4
$344K Hold
29,671
0.01% 164
2019
Q3
$336K Sell
29,671
-12,927
-30% -$146K 0.01% 164
2019
Q2
$527K Sell
42,598
-1,885
-4% -$23.3K 0.01% 164
2019
Q1
$553K Hold
44,483
0.01% 163
2018
Q4
$633K Buy
44,483
+6,256
+16% +$89K 0.02% 164
2018
Q3
$568K Hold
38,227
0.01% 171
2018
Q2
$508K Sell
38,227
-244
-0.6% -$3.24K 0.01% 170
2018
Q1
$527K Buy
38,471
+12,883
+50% +$176K 0.01% 171
2017
Q4
$399K Buy
25,588
+863
+3% +$13.5K 0.01% 172
2017
Q3
$343K Buy
+24,725
New +$343K 0.01% 170