Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-861
Closed -$192K 372
2022
Q3
$192K Sell
861
-41
-5% -$9.14K ﹤0.01% 378
2022
Q2
$161K Hold
902
﹤0.01% 394
2022
Q1
$166K Hold
902
﹤0.01% 403
2021
Q4
$188K Hold
902
﹤0.01% 400
2021
Q3
$163K Buy
902
+102
+13% +$18.4K ﹤0.01% 410
2021
Q2
$149K Hold
800
﹤0.01% 401
2021
Q1
$150K Hold
800
﹤0.01% 419
2020
Q4
$125K Hold
800
﹤0.01% 421
2020
Q3
$109K Hold
800
﹤0.01% 423
2020
Q2
$100K Hold
800
﹤0.01% 430
2020
Q1
$92K Hold
800
﹤0.01% 435
2019
Q4
$118K Hold
800
﹤0.01% 437
2019
Q3
$105K Buy
+800
New +$105K ﹤0.01% 454
2016
Q4
Sell
-8,460
Closed -$911K 1132
2016
Q3
$911K Hold
8,460
0.03% 300
2016
Q2
$892K Buy
+8,460
New +$892K 0.03% 284