Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,800
Closed -$200K 165
2022
Q3
$200K Hold
6,800
0.08% 142
2022
Q2
$370K Hold
6,800
0.15% 122
2022
Q1
$370K Hold
6,800
0.13% 129
2021
Q4
$375K Hold
6,800
0.13% 138
2021
Q3
$351K Hold
6,800
0.11% 108
2021
Q2
$338K Hold
6,800
0.1% 143
2021
Q1
$304K Hold
6,800
0.09% 148
2020
Q4
$313K Buy
+6,800
New +$313K 0.1% 138
2020
Q3
Sell
-6,800
Closed -$347K 209
2020
Q2
$347K Hold
6,800
0.13% 113
2020
Q1
$322K Hold
6,800
0.14% 110
2019
Q4
$399K Hold
6,800
0.14% 113
2019
Q3
$363K Hold
6,800
0.14% 111
2019
Q2
$340K Buy
6,800
+1,600
+31% +$80K 0.12% 115
2019
Q1
$272K Hold
5,200
0.11% 118
2018
Q4
$248K Hold
5,200
0.11% 115
2018
Q3
$261K Hold
5,200
0.1% 127
2018
Q2
$262K Hold
5,200
0.1% 125
2018
Q1
$254K Hold
5,200
0.1% 127
2017
Q4
$231K Hold
5,200
0.09% 139
2017
Q3
$264K Hold
5,200
0.11% 126
2017
Q2
$280K Hold
5,200
0.12% 112
2017
Q1
$274K Hold
5,200
0.13% 112
2016
Q4
$250K Buy
+5,200
New +$250K 0.12% 118
2016
Q3
Sell
-5,200
Closed -$282K 140
2016
Q2
$282K Buy
5,200
+800
+18% +$43.4K 0.14% 110
2016
Q1
$223K Buy
+4,400
New +$223K 0.12% 122