Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,160
Closed -$227K 230
2022
Q1
$227K Hold
4,160
0.05% 229
2021
Q4
$229K Buy
+4,160
New +$229K 0.05% 226
2021
Q3
Sell
-4,160
Closed -$207K 236
2021
Q2
$207K Buy
+4,160
New +$207K 0.05% 222
2020
Q1
Sell
-4,160
Closed -$244K 210
2019
Q4
$244K Hold
4,160
0.05% 210
2019
Q3
$222K Hold
4,160
0.07% 202
2019
Q2
$208K Buy
+4,160
New +$208K 0.06% 247