Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,338
Closed -$1.03M 142
2022
Q3
$1.03M Sell
12,338
-1,350
-10% -$112K 0.8% 31
2022
Q2
$1.4M Buy
13,688
+15
+0.1% +$1.53K 1.04% 24
2022
Q1
$1.84M Buy
13,673
+100
+0.7% +$13.5K 1.15% 23
2021
Q4
$2.26M Hold
13,573
1.37% 19
2021
Q3
$1.97M Hold
13,573
1.26% 21
2021
Q2
$2.1M Buy
13,573
+425
+3% +$65.7K 1.35% 19
2021
Q1
$1.75M Buy
13,148
+690
+6% +$91.7K 1.23% 21
2020
Q4
$1.76M Sell
12,458
-200
-2% -$28.3K 1.3% 19
2020
Q3
$1.59M Hold
12,658
1.26% 19
2020
Q2
$1.24M Hold
12,658
1.18% 22
2020
Q1
$1.05M Hold
12,658
1.22% 20
2019
Q4
$1.28M Buy
+12,658
New +$1.28M 1.23% 19