Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,329
Closed -$283K 193
2021
Q4
$283K Sell
4,329
-1,000
-19% -$65.4K 0.04% 172
2021
Q3
$308K Hold
5,329
0.04% 165
2021
Q2
$273K Hold
5,329
0.04% 170
2021
Q1
$313K Hold
5,329
0.05% 166
2020
Q4
$243K Buy
+5,329
New +$243K 0.04% 195
2020
Q1
Sell
-5,329
Closed -$328K 180
2019
Q4
$328K Hold
5,329
0.06% 161
2019
Q3
$292K Hold
5,329
0.03% 187
2019
Q2
$277K Hold
5,329
0.03% 188
2019
Q1
$248K Hold
5,329
0.03% 204
2018
Q4
$211K Hold
5,329
0.02% 215
2018
Q3
$307K Hold
5,329
0.03% 203
2018
Q2
$289K Hold
5,329
0.03% 198
2018
Q1
$270K Hold
5,329
0.03% 202
2017
Q4
$280K Buy
+5,329
New +$280K 0.03% 206