Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,956
Closed -$340K 398
2021
Q4
$340K Hold
4,956
0.04% 264
2021
Q3
$308K Hold
4,956
0.04% 263
2021
Q2
$299K Hold
4,956
0.06% 227
2021
Q1
$296K Hold
4,956
0.06% 222
2020
Q4
$274K Hold
4,956
0.06% 199
2020
Q3
$251K Hold
4,956
0.07% 194
2020
Q2
$294K Sell
4,956
-50
-1% -$2.97K 0.09% 170
2020
Q1
$276K Buy
5,006
+50
+1% +$2.76K 0.1% 165
2019
Q4
$322K Hold
4,956
0.09% 179
2019
Q3
$330K Hold
4,956
0.1% 158
2019
Q2
$299K Sell
4,956
-6
-0.1% -$362 0.09% 169
2019
Q1
$288K Sell
4,962
-44
-0.9% -$2.55K 0.09% 173
2018
Q4
$284K Sell
5,006
-81
-2% -$4.6K 0.09% 169
2018
Q3
$279K Buy
5,087
+44
+0.9% +$2.41K 0.08% 181
2018
Q2
$282K Buy
+5,043
New +$282K 0.09% 171