Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$226K Hold
1,676
0.05% 183
2021
Q4
$279K Hold
1,676
0.06% 174
2021
Q3
$280K Buy
+1,676
New +$280K 0.06% 179
2021
Q2
Sell
-1,654
Closed -$220K 145
2021
Q1
$220K Hold
1,654
0.05% 181
2020
Q4
$234K Sell
1,654
-141
-8% -$19.9K 0.07% 173
2020
Q3
$225K Buy
+1,795
New +$225K 0.07% 159
2019
Q2
Sell
-1,736
Closed -$146K 463
2019
Q1
$146K Sell
1,736
-9
-0.5% -$757 0.05% 182
2018
Q4
$129K Sell
1,745
-130
-7% -$9.61K 0.06% 183
2018
Q3
$159K Sell
1,875
-165
-8% -$14K 0.06% 172
2018
Q2
$163K Hold
2,040
0.07% 164
2018
Q1
$136K Buy
+2,040
New +$136K 0.05% 194
2017
Q3
Sell
-1,905
Closed -$112K 433
2017
Q2
$112K Buy
+1,905
New +$112K 0.05% 187