Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,800
Closed -$252K 150
2021
Q4
$252K Hold
1,800
0.18% 121
2021
Q3
$243K Hold
1,800
0.19% 112
2021
Q2
$253K Hold
1,800
0.19% 111
2021
Q1
$221K Hold
1,800
0.2% 118
2020
Q4
$235K Sell
1,800
-100
-5% -$13.1K 0.2% 112
2020
Q3
$296K Hold
1,900
0.24% 93
2020
Q2
$266K Hold
1,900
0.22% 97
2020
Q1
$210K Hold
1,900
0.22% 102
2019
Q4
$255K Hold
1,900
0.15% 129
2019
Q3
$224K Hold
1,900
0.13% 136
2019
Q2
$260K Hold
1,900
0.14% 136
2019
Q1
$219K Buy
+1,900
New +$219K 0.13% 132
2018
Q4
Sell
-1,900
Closed -$234K 141
2018
Q3
$234K Hold
1,900
0.12% 126
2018
Q2
$220K Buy
+1,900
New +$220K 0.12% 131
2018
Q1
Sell
-1,900
Closed -$213K 144
2017
Q4
$213K Hold
1,900
0.12% 138
2017
Q3
$208K Buy
+1,900
New +$208K 0.12% 131