Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,375
Closed -$273K 133
2021
Q4
$273K Hold
3,375
0.05% 115
2021
Q3
$257K Hold
3,375
0.05% 117
2021
Q2
$284K Hold
3,375
0.05% 113
2021
Q1
$281K Hold
3,375
0.05% 114
2020
Q4
$268K Hold
3,375
0.06% 112
2020
Q3
$214K Buy
+3,375
New +$214K 0.06% 113
2020
Q1
Sell
-3,375
Closed -$288K 125
2019
Q4
$288K Hold
3,375
0.07% 110
2019
Q3
$274K Hold
3,375
0.06% 112
2019
Q2
$316K Hold
3,375
0.07% 112
2019
Q1
$293K Hold
3,375
0.07% 112
2018
Q4
$261K Hold
3,375
0.07% 114
2018
Q3
$290K Hold
3,375
0.06% 115
2018
Q2
$263K Hold
3,375
0.06% 117
2018
Q1
$278K Hold
3,375
0.06% 118
2017
Q4
$293K Hold
3,375
0.06% 120
2017
Q3
$282K Hold
3,375
0.06% 119
2017
Q2
$242K Hold
3,375
0.05% 125
2017
Q1
$227K Hold
3,375
0.05% 129
2016
Q4
$222K Hold
3,375
0.05% 131
2016
Q3
$201K Buy
+3,375
New +$201K 0.04% 132
2016
Q1
Sell
-3,375
Closed -$205K 139
2015
Q4
$205K Buy
+3,375
New +$205K 0.05% 130
2015
Q3
Sell
-3,375
Closed -$239K 144
2015
Q2
$239K Hold
3,375
0.05% 128
2015
Q1
$253K Hold
3,375
0.05% 126
2014
Q4
$250K Hold
3,375
0.05% 125
2014
Q3
$231K Hold
3,375
0.05% 128
2014
Q2
$246K Hold
3,375
0.05% 126
2014
Q1
$221K Hold
3,375
0.04% 131
2013
Q4
$229K Buy
+3,375
New +$229K 0.04% 134