Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,860
Closed -$2.31M 108
2021
Q4
$2.31M Hold
9,860
1.09% 35
2021
Q3
$2.06M Hold
9,860
1.06% 37
2021
Q2
$2.03M Buy
9,860
+220
+2% +$45.3K 1.06% 37
2021
Q1
$2.06M Hold
9,640
1.15% 34
2020
Q4
$2.09M Hold
9,640
1.28% 31
2020
Q3
$1.93M Buy
9,640
+40
+0.4% +$7.99K 1.34% 28
2020
Q2
$1.91M Sell
9,600
-100
-1% -$19.9K 1.39% 26
2020
Q1
$1.51M Buy
9,700
+235
+2% +$36.6K 1.28% 26
2019
Q4
$1.83M Buy
9,465
+600
+7% +$116K 1.21% 30
2019
Q3
$1.76M Buy
8,865
+715
+9% +$142K 1.28% 31
2019
Q2
$1.61M Buy
8,150
+50
+0.6% +$9.87K 1.15% 34
2019
Q1
$1.43M Buy
8,100
+370
+5% +$65.3K 1.05% 35
2018
Q4
$1.14M Buy
7,730
+1,770
+30% +$261K 0.93% 39
2018
Q3
$934K Buy
+5,960
New +$934K 0.64% 45