Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,361
Closed -$556K 167
2022
Q1
$556K Hold
4,361
0.05% 140
2021
Q4
$684K Hold
4,361
0.04% 149
2021
Q3
$741K Hold
4,361
0.04% 137
2021
Q2
$853K Hold
4,361
0.05% 120
2021
Q1
$775K Hold
4,361
0.06% 114
2020
Q4
$714 Hold
4,361
0.05% 119
2020
Q3
$570K Hold
4,361
0.05% 118
2020
Q2
$469K Hold
4,361
0.05% 133
2020
Q1
$355K Hold
4,361
0.03% 134
2019
Q4
$510K Hold
4,361
0.04% 153
2019
Q3
$319K Hold
4,361
0.04% 180
2019
Q2
$292K Hold
4,361
0.02% 255
2019
Q1
$306K Hold
4,361
0.02% 256
2018
Q4
$263K Buy
+4,361
New +$263K 0.02% 265