Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,591
Closed -$164K 290
2022
Q1
$164K Hold
5,591
0.05% 207
2021
Q4
$149K Sell
5,591
-424
-7% -$11.3K 0.05% 224
2021
Q3
$164K Sell
6,015
-925
-13% -$25.2K 0.06% 205
2021
Q2
$183K Buy
6,940
+10
+0.1% +$264 0.06% 186
2021
Q1
$169K Buy
6,930
+915
+15% +$22.3K 0.07% 188
2020
Q4
$123K Hold
6,015
0.05% 201
2020
Q3
$105K Hold
6,015
0.05% 201
2020
Q2
$140K Hold
6,015
0.08% 161
2020
Q1
$147K Hold
6,015
0.1% 144
2019
Q4
$227K Hold
6,015
0.13% 128
2019
Q3
$229K Sell
6,015
-101
-2% -$3.85K 0.14% 122
2019
Q2
$251K Hold
6,116
0.15% 116
2019
Q1
$263K Sell
6,116
-90
-1% -$3.87K 0.17% 107
2018
Q4
$228K Sell
6,206
-94
-1% -$3.45K 0.16% 110
2018
Q3
$268K Sell
6,300
-91
-1% -$3.87K 0.18% 108
2018
Q2
$275K Sell
6,391
-82
-1% -$3.53K 0.2% 109
2018
Q1
$244K Sell
6,473
-98
-1% -$3.69K 0.19% 118
2017
Q4
$253K Buy
+6,571
New +$253K 0.23% 106