Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,745
Closed -$357K 5
2022
Q3
$357K Hold
9,745
0.22% 5
2022
Q2
$434K Hold
9,745
0.25% 5
2022
Q1
$577K Hold
9,745
0.27% 5
2021
Q4
$568K Hold
9,745
0.22% 5
2021
Q3
$672K Hold
9,745
0.3% 5
2021
Q2
$748K Hold
9,745
0.35% 5
2021
Q1
$704K Hold
9,745
0.36% 5
2020
Q4
$607K Hold
9,745
0.49% 4
2020
Q3
$408K Hold
9,745
0.42% 4
2020
Q2
$361K Hold
9,745
0.36% 4
2020
Q1
$318K Hold
9,745
0.32% 4
2019
Q4
$493K Hold
9,745
0.28% 4
2019
Q3
$460K Hold
9,745
0.3% 4
2019
Q2
$517K Hold
9,745
0.34% 4
2019
Q1
$538K Hold
9,745
0.36% 4
2018
Q4
$536K Hold
9,745
0.39% 4
2018
Q3
$643K Hold
9,745
0.4% 4
2018
Q2
$722K Hold
9,745
0.45% 4
2018
Q1
$769K Hold
9,745
0.48% 4
2017
Q4
$761K Hold
9,745
0.44% 4
2017
Q3
$676K Hold
9,745
0.44% 4
2017
Q2
$610K Hold
9,745
0.4% 4
2017
Q1
$628K Hold
9,745
0.42% 4
2016
Q4
$512K Hold
9,745
0.35% 4
2016
Q3
$498K Hold
9,745
0.44% 4
2016
Q2
$434K Hold
9,745
0.39% 4
2016
Q1
$461K Hold
9,745
0.4% 4
2015
Q4
$345K Hold
9,745
0.26% 4
2015
Q3
$341K Hold
9,745
0.28% 4
2015
Q2
$478K Hold
9,745
0.35% 4
2015
Q1
$533K Hold
9,745
0.41% 4
2014
Q4
$622K Sell
9,745
-54,855
-85% -$3.5M 0.46% 4
2014
Q3
$4.9M Hold
64,600
3.7% 4
2014
Q2
$4.81M Hold
64,600
3.7% 4
2014
Q1
$4.48M Hold
64,600
3.47% 4
2013
Q4
$5.04M Buy
+64,600
New +$5.04M 4.24% 4