Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$359K Hold
5,582
0.08% 150
2021
Q4
$326K Hold
5,582
0.07% 164
2021
Q3
$314K Buy
+5,582
New +$314K 0.07% 167
2021
Q2
Sell
-5,588
Closed -$286K 51
2021
Q1
$286K Hold
5,588
0.07% 165
2020
Q4
$248K Hold
5,588
0.07% 168
2020
Q3
$203K Sell
5,588
-56
-1% -$2.03K 0.07% 166
2020
Q2
$203K Buy
+5,644
New +$203K 0.07% 162
2020
Q1
Sell
-5,538
Closed -$293K 143
2019
Q4
$293K Hold
5,538
0.1% 136
2019
Q3
$290K Hold
5,538
0.1% 140
2019
Q2
$304K Hold
5,538
0.11% 140
2019
Q1
$277K Hold
5,538
0.1% 139
2018
Q4
$252K Hold
5,538
0.11% 133
2018
Q3
$261K Hold
5,538
0.1% 132
2018
Q2
$238K Sell
5,538
-2,952
-35% -$127K 0.1% 127
2018
Q1
$372K Sell
8,490
-1,448
-15% -$63.4K 0.15% 124
2017
Q4
$436K Buy
+9,938
New +$436K 0.16% 128
2017
Q3
Sell
-4,606
Closed -$179K 158
2017
Q2
$179K Buy
+4,606
New +$179K 0.08% 152