Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,150
Closed -$215K 199
2022
Q3
$215K Hold
7,150
0.03% 187
2022
Q2
$208K Hold
7,150
0.03% 191
2022
Q1
$237K Hold
7,150
0.03% 175
2021
Q4
$212K Buy
7,150
+800
+13% +$23.7K 0.02% 186
2021
Q3
$181K Buy
6,350
+1,800
+40% +$51.3K 0.02% 200
2021
Q2
$135K Buy
4,550
+4,400
+2,933% +$131K 0.02% 213
2021
Q1
$4K Hold
150
﹤0.01% 435
2020
Q4
$3K Sell
150
-423
-74% -$8.46K ﹤0.01% 428
2020
Q3
$9K Hold
573
﹤0.01% 345
2020
Q2
$10K Sell
573
-427
-43% -$7.45K ﹤0.01% 326
2020
Q1
$12K Sell
1,000
-7,425
-88% -$89.1K ﹤0.01% 325
2019
Q4
$215K Buy
8,425
+725
+9% +$18.5K 0.03% 192
2019
Q3
$216K Buy
7,700
+100
+1% +$2.81K 0.03% 195
2019
Q2
$245K Buy
7,600
+700
+10% +$22.6K 0.04% 176
2019
Q1
$227K Buy
6,900
+2,000
+41% +$65.8K 0.03% 185
2018
Q4
$148K Buy
4,900
+250
+5% +$7.55K 0.02% 204
2018
Q3
$161K Buy
4,650
+1,350
+41% +$46.7K 0.02% 212
2018
Q2
$113K Buy
3,300
+600
+22% +$20.5K 0.02% 214
2018
Q1
$89K Buy
2,700
+100
+4% +$3.3K 0.02% 229
2017
Q4
$92K Buy
+2,600
New +$92K 0.01% 250