Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,576
Closed -$445K 128
2021
Q4
$445K Hold
1,576
0.03% 88
2021
Q3
$378K Buy
1,576
+76
+5% +$18.2K 0.03% 90
2021
Q2
$363K Hold
1,500
0.03% 97
2021
Q1
$290K Hold
1,500
0.03% 102
2020
Q4
$269K Hold
1,500
0.03% 100
2020
Q3
$236K Hold
1,500
0.03% 99
2020
Q2
$213K Buy
+1,500
New +$213K 0.03% 92
2020
Q1
Sell
-1,500
Closed -$232K 91
2019
Q4
$232K Hold
1,500
0.04% 95
2019
Q3
$224K Hold
1,500
0.04% 90
2019
Q2
$241K Hold
1,500
0.05% 83
2019
Q1
$216K Buy
+1,500
New +$216K 0.07% 82