Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,000
Closed -$281K 112
2022
Q4
$281K Hold
8,000
0.06% 105
2022
Q3
$235K Hold
8,000
0.06% 103
2022
Q2
$435K Hold
8,000
0.06% 198
2022
Q1
$436K Hold
8,000
0.05% 202
2021
Q4
$441K Hold
8,000
0.05% 208
2021
Q3
$382K Hold
8,000
0.05% 209
2021
Q2
$398K Hold
8,000
0.05% 214
2021
Q1
$357K Hold
8,000
0.05% 214
2020
Q4
$368K Hold
8,000
0.05% 204
2020
Q3
$376K Hold
8,000
0.06% 189
2020
Q2
$408K Hold
8,000
0.07% 185
2020
Q1
$379K Hold
8,000
0.08% 188
2019
Q4
$470K Sell
8,000
-137
-2% -$8.05K 0.08% 191
2019
Q3
$434K Hold
8,137
0.07% 205
2019
Q2
$407K Buy
8,137
+137
+2% +$6.85K 0.07% 212
2019
Q1
$418K Hold
8,000
0.07% 210
2018
Q4
$382K Sell
8,000
-320
-4% -$15.3K 0.07% 212
2018
Q3
$418K Hold
8,320
0.07% 228
2018
Q2
$419K Hold
8,320
0.07% 223
2018
Q1
$407K Hold
8,320
0.07% 221
2017
Q4
$369K Hold
8,320
0.06% 234
2017
Q3
$422K Hold
8,320
0.07% 222
2017
Q2
$448K Hold
8,320
0.07% 222
2017
Q1
$439K Hold
8,320
0.07% 219
2016
Q4
$400K Buy
+8,320
New +$400K 0.07% 223