Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-951
Closed -$228K 131
2022
Q1
$228K Sell
951
-161
-14% -$38.6K 0.04% 120
2021
Q4
$255K Hold
1,112
0.05% 117
2021
Q3
$223K Hold
1,112
0.04% 122
2021
Q2
$264K Hold
1,112
0.05% 118
2021
Q1
$269K Hold
1,112
0.05% 117
2020
Q4
$231K Buy
+1,112
New +$231K 0.05% 116
2020
Q3
Sell
-1,112
Closed -$209K 126
2020
Q2
$209K Buy
+1,112
New +$209K 0.06% 114
2020
Q1
Sell
-1,112
Closed -$227K 123
2019
Q4
$227K Buy
+1,112
New +$227K 0.05% 112
2019
Q1
Sell
-1,112
Closed -$211K 125
2018
Q4
$211K Buy
+1,112
New +$211K 0.05% 116