Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,458
Closed -$334K 39
2022
Q3
$334K Hold
1,458
0.21% 37
2022
Q2
$318K Hold
1,458
0.2% 41
2022
Q1
$388K Sell
1,458
-851
-37% -$226K 0.19% 41
2021
Q4
$614K Hold
2,309
0.23% 48
2021
Q3
$656K Buy
2,309
+389
+20% +$111K 0.26% 39
2021
Q2
$527K Buy
1,920
+551
+40% +$151K 0.2% 44
2021
Q1
$357K Buy
+1,369
New +$357K 0.15% 41