Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,682
Closed -$317K 119
2021
Q4
$317K Hold
1,682
0.04% 101
2021
Q3
$438K Hold
1,682
0.07% 92
2021
Q2
$490K Hold
1,682
0.07% 87
2021
Q1
$408K Hold
1,682
0.07% 93
2020
Q4
$394K Hold
1,682
0.07% 94
2020
Q3
$331K Hold
1,682
0.06% 93
2020
Q2
$293K Buy
+1,682
New +$293K 0.06% 92
2019
Q4
Sell
-2,182
Closed -$226K 109
2019
Q3
$226K Hold
2,182
0.05% 103
2019
Q2
$250K Hold
2,182
0.05% 99
2019
Q1
$227K Buy
+2,182
New +$227K 0.05% 104