Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,500
Closed -$276K 46
2022
Q4
$276K Hold
2,500
0.16% 45
2022
Q3
$218K Hold
2,500
0.15% 45
2022
Q2
$195K Hold
2,500
0.12% 46
2022
Q1
$213K Hold
2,500
0.11% 45
2021
Q4
$300K Hold
2,500
0.14% 48
2021
Q3
$309K Hold
2,500
0.15% 51
2021
Q2
$300K Hold
2,500
0.15% 47
2021
Q1
$263K Hold
2,500
0.14% 47
2020
Q4
$254K Hold
2,500
0.12% 70
2020
Q3
$210K Hold
2,500
0.11% 79
2020
Q2
$162K Hold
2,500
0.08% 85
2020
Q1
$163K Hold
2,500
0.08% 89
2019
Q4
$197K Hold
2,500
0.07% 89
2019
Q3
$199K Hold
2,500
0.07% 87
2019
Q2
$209K Hold
2,500
0.07% 86
2019
Q1
$198K Hold
2,500
0.07% 82
2018
Q4
$167K Hold
2,500
0.07% 86
2018
Q3
$200K Hold
2,500
0.07% 85
2018
Q2
$168K Hold
2,500
0.06% 87
2018
Q1
$192K Hold
2,500
0.07% 84
2017
Q4
$171K Hold
2,500
0.06% 88
2017
Q3
$157K Hold
2,500
0.05% 89
2017
Q2
$139K Hold
2,500
0.05% 91
2017
Q1
$126K Hold
2,500
0.05% 92
2016
Q4
$124K Hold
2,500
0.05% 94
2016
Q3
$131K Hold
2,500
0.05% 90
2016
Q2
$112K Hold
2,500
0.04% 94
2016
Q1
$102K Hold
2,500
0.04% 94
2015
Q4
$91K Hold
2,500
0.04% 92
2015
Q3
$82K Hold
2,500
0.04% 97
2015
Q2
$93K Hold
2,500
0.04% 96
2015
Q1
$88K Hold
2,500
0.04% 100
2014
Q4
$95K Hold
2,500
0.04% 96
2014
Q3
$89K Hold
2,500
0.04% 94
2014
Q2
$98K Hold
2,500
0.04% 91
2014
Q1
$91K Hold
2,500
0.04% 93
2013
Q4
$87K Hold
2,500
0.04% 92
2013
Q3
$70K Hold
2,500
0.03% 96
2013
Q2
$67K Buy
+2,500
New +$67K 0.03% 92