Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,298
Closed -$265K 186
2022
Q2
$265K Hold
1,298
0.03% 175
2022
Q1
$273K Buy
1,298
+11
+0.9% +$2.31K 0.03% 192
2021
Q4
$309K Hold
1,287
0.04% 157
2021
Q3
$364K Hold
1,287
0.03% 156
2021
Q2
$446K Sell
1,287
-5
-0.4% -$1.73K 0.04% 123
2021
Q1
$361K Buy
1,292
+2
+0.2% +$559 0.03% 150
2020
Q4
$316K Buy
1,290
+3
+0.2% +$735 0.03% 141
2020
Q3
$365K Buy
+1,287
New +$365K 0.03% 133