Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$712K Hold
11,689
0.45% 36
2022
Q3
$772K Hold
11,689
0.53% 36
2022
Q2
$1.06M Hold
11,689
0.72% 33
2022
Q1
$1.13M Hold
11,689
0.68% 32
2021
Q4
$1.52M Hold
11,689
0.87% 30
2021
Q3
$1.5M Hold
11,689
0.92% 28
2021
Q2
$1.51M Sell
11,689
-135
-1% -$17.4K 0.95% 28
2021
Q1
$1.57M Hold
11,824
1.05% 26
2020
Q4
$1.12M Hold
11,824
0.82% 31
2020
Q3
$1.09M Hold
11,824
0.95% 30
2020
Q2
$1.06M Sell
11,824
-425
-3% -$38.1K 0.96% 31
2020
Q1
$659K Hold
12,249
0.66% 32
2019
Q4
$1.07M Sell
12,249
-123
-1% -$10.8K 0.82% 32
2019
Q3
$1.09M Hold
12,372
0.9% 28
2019
Q2
$1.07M Sell
12,372
-272
-2% -$23.6K 0.91% 27
2019
Q1
$883K Hold
12,644
0.75% 29
2018
Q4
$793K Hold
12,644
0.77% 29
2018
Q3
$944K Hold
12,644
0.83% 28
2018
Q2
$921K Hold
12,644
0.83% 28
2018
Q1
$783K Sell
12,644
-255
-2% -$15.8K 0.71% 31
2017
Q4
$827K Buy
+12,899
New +$827K 0.69% 31