Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,948
Closed -$413K 565
2021
Q4
$413K Hold
1,948
0.04% 389
2021
Q3
$294K Sell
1,948
-3
-0.2% -$453 0.03% 418
2021
Q2
$282K Hold
1,951
0.03% 410
2021
Q1
$242K Sell
1,951
-60
-3% -$7.44K 0.03% 403
2020
Q4
$285K Hold
2,011
0.05% 309
2020
Q3
$213K Buy
+2,011
New +$213K 0.04% 330
2019
Q3
Sell
-1,933
Closed -$233K 317
2019
Q2
$233K Buy
1,933
+50
+3% +$6.03K 0.06% 279
2019
Q1
$226K Sell
1,883
-3
-0.2% -$360 0.07% 254
2018
Q4
$223K Buy
+1,886
New +$223K 0.07% 260