Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,352
Closed -$225K 155
2021
Q4
$225K Buy
+1,352
New +$225K 0.12% 146
2021
Q3
Sell
-1,352
Closed -$209K 162
2021
Q2
$209K Buy
+1,352
New +$209K 0.11% 154
2020
Q1
Sell
-2,152
Closed -$218K 139
2019
Q4
$218K Hold
2,152
0.17% 131
2019
Q3
$202K Sell
2,152
-1,200
-36% -$113K 0.17% 129
2019
Q2
$281K Hold
3,352
0.23% 115
2019
Q1
$282K Hold
3,352
0.24% 114
2018
Q4
$249K Hold
3,352
0.25% 118
2018
Q3
$284K Hold
3,352
0.24% 119
2018
Q2
$267K Hold
3,352
0.23% 122
2018
Q1
$223K Hold
3,352
0.21% 128
2017
Q4
$210K Buy
+3,352
New +$210K 0.21% 126
2013
Q3
$57K Sell
1,572
-100
-6% -$3.63K 0.07% 168
2013
Q2
$53K Buy
+1,672
New +$53K 0.08% 159