Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,839
Closed -$223K 75
2022
Q1
$223K Hold
2,839
0.12% 74
2021
Q4
$223K Hold
2,839
0.12% 74
2021
Q3
$223K Hold
2,839
0.13% 69
2021
Q2
$221K Hold
2,839
0.12% 70
2021
Q1
$224K Hold
2,839
0.13% 66
2020
Q4
$211K Buy
+2,839
New +$211K 0.14% 60
2020
Q1
Sell
-2,453
Closed -$210K 61
2019
Q4
$210K Buy
+2,453
New +$210K 0.15% 59
2018
Q3
Sell
-2,571
Closed -$176K 276
2018
Q2
$176K Buy
+2,571
New +$176K 0.14% 60
2018
Q1
Sell
-2,571
Closed -$156K 270
2017
Q4
$156K Hold
2,571
0.13% 68
2017
Q3
$139K Buy
+2,571
New +$139K 0.12% 75