Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,000
Closed -$299K 541
2022
Q1
$299K Hold
9,000
0.02% 425
2021
Q4
$266K Hold
9,000
0.02% 434
2021
Q3
$256K Hold
9,000
0.01% 414
2021
Q2
$266K Hold
9,000
0.01% 426
2021
Q1
$231K Buy
+9,000
New +$231K 0.01% 393
2020
Q1
Sell
-9,000
Closed -$233K 395
2019
Q4
$233K Hold
9,000
0.02% 327
2019
Q3
$252K Hold
9,000
0.03% 312
2019
Q2
$290K Hold
9,000
0.03% 299
2019
Q1
$296K Hold
9,000
0.03% 283
2018
Q4
$273K Hold
9,000
0.04% 284
2018
Q3
$312K Buy
+9,000
New +$312K 0.03% 294