Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,500
Closed -$752K 78
2022
Q3
$752K Hold
8,500
0.29% 18
2022
Q2
$791K Hold
8,500
0.3% 20
2022
Q1
$783K Hold
8,500
0.25% 24
2021
Q4
$711K Hold
8,500
0.22% 24
2021
Q3
$727K Hold
8,500
0.26% 24
2021
Q2
$746K Hold
8,500
0.34% 20
2021
Q1
$711K Hold
8,500
0.27% 21
2020
Q4
$804K Hold
8,500
0.33% 18
2020
Q3
$667K Hold
8,500
0.4% 19
2020
Q2
$660K Hold
8,500
0.39% 20
2020
Q1
$634K Hold
8,500
0.36% 17
2019
Q4
$740K Hold
8,500
0.36% 21
2019
Q3
$742K Hold
8,500
0.37% 23
2019
Q2
$736K Hold
8,500
0.37% 20
2019
Q1
$654K Buy
+8,500
New +$654K 0.38% 18