Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,464
Closed -$104K 159
2022
Q4
$104K Hold
8,464
0.03% 149
2022
Q3
$68K Hold
8,464
0.02% 156
2022
Q2
$97K Hold
8,464
0.02% 161
2022
Q1
$144K Hold
8,464
0.03% 157
2021
Q4
$362K Hold
8,464
0.07% 119
2021
Q3
$440K Hold
8,464
0.09% 103
2021
Q2
$387K Hold
8,464
0.08% 110
2021
Q1
$375K Hold
8,464
0.08% 114
2020
Q4
$320K Hold
8,464
0.07% 115
2020
Q3
$267K Hold
8,464
0.06% 110
2020
Q2
$381K Hold
8,464
0.1% 86
2020
Q1
$320K Hold
8,464
0.1% 84
2019
Q4
$535K Hold
8,464
0.15% 84
2019
Q3
$508K Hold
8,464
0.15% 88
2019
Q2
$592K Hold
8,464
0.18% 81
2019
Q1
$442K Hold
8,464
0.14% 96
2018
Q4
$495K Hold
8,464
0.19% 78
2018
Q3
$614K Hold
8,464
0.19% 79
2018
Q2
$504K Hold
8,464
0.16% 86
2018
Q1
$559K Hold
8,464
0.19% 77
2017
Q4
$813K Hold
8,464
0.28% 59
2017
Q3
$884K Hold
8,464
0.32% 49
2017
Q2
$827K Hold
8,464
0.33% 47
2017
Q1
$857K Hold
8,464
0.36% 43
2016
Q4
$815K Buy
+8,464
New +$815K 0.39% 44