Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,270
Closed -$252K 129
2021
Q4
$252K Sell
4,270
-600
-12% -$35.4K 0.14% 107
2021
Q3
$332K Hold
4,870
0.19% 84
2021
Q2
$388K Buy
4,870
+300
+7% +$23.9K 0.22% 75
2021
Q1
$387K Buy
4,570
+100
+2% +$8.47K 0.24% 68
2020
Q4
$402K Buy
4,470
+600
+16% +$54K 0.25% 62
2020
Q3
$212K Hold
3,870
0.15% 96
2020
Q2
$172K Sell
3,870
-4,520
-54% -$201K 0.12% 105
2020
Q1
$276K Buy
8,390
+3,870
+86% +$127K 0.12% 120
2019
Q4
$131K Buy
+4,520
New +$131K 0.11% 124