Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,075
Closed -$214K 117
2022
Q1
$214K Hold
3,075
0.16% 121
2021
Q4
$248K Hold
3,075
0.17% 120
2021
Q3
$215K Hold
3,075
0.16% 119
2021
Q2
$233K Hold
3,075
0.17% 122
2021
Q1
$220K Sell
3,075
-225
-7% -$16.1K 0.17% 124
2020
Q4
$239K Hold
3,300
0.2% 117
2020
Q3
$202K Buy
+3,300
New +$202K 0.21% 112