Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,113
Closed -$1.31M 38
2022
Q3
$1.31M Hold
16,113
0.01% 37
2022
Q2
$1.32M Hold
16,113
0.01% 35
2022
Q1
$1.55M Hold
16,113
0.01% 40
2021
Q4
$1.48M Hold
16,113
0.01% 45
2021
Q3
$1.39M Hold
16,113
0.01% 48
2021
Q2
$1.33M Hold
16,113
0.01% 44
2021
Q1
$1.28M Hold
16,113
0.01% 43
2020
Q4
$1.18M Hold
16,113
0.01% 43
2020
Q3
$997K Hold
16,113
0.01% 37
2020
Q2
$928K Sell
16,113
-1,649
-9% -$95K 0.01% 39
2020
Q1
$855K Hold
17,762
0.01% 40
2019
Q4
$1.38M Sell
17,762
-4,412
-20% -$343K 0.01% 43
2019
Q3
$1.59M Sell
22,174
-687
-3% -$49.4K 0.01% 41
2019
Q2
$1.64M Buy
22,861
+6,148
+37% +$441K 0.01% 42
2019
Q1
$1.23M Buy
+16,713
New +$1.23M 0.01% 46