Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,926
Closed -$202K 1135
2022
Q2
$202K Sell
1,926
-9
-0.5% -$944 ﹤0.01% 1043
2022
Q1
$333K Buy
1,935
+9
+0.5% +$1.55K ﹤0.01% 944
2021
Q4
$312K Sell
1,926
-5
-0.3% -$810 ﹤0.01% 1021
2021
Q3
$288K Buy
1,931
+301
+18% +$44.9K ﹤0.01% 960
2021
Q2
$399K Sell
1,630
-101
-6% -$24.7K ﹤0.01% 885
2021
Q1
$458K Buy
1,731
+106
+7% +$28K ﹤0.01% 864
2020
Q4
$477K Sell
1,625
-300
-16% -$88.1K ﹤0.01% 791
2020
Q3
$455K Hold
1,925
﹤0.01% 754
2020
Q2
$382K Hold
1,925
﹤0.01% 775
2020
Q1
$353K Hold
1,925
﹤0.01% 750
2019
Q4
$321K Hold
1,925
﹤0.01% 863
2019
Q3
$252K Sell
1,925
-21
-1% -$2.75K ﹤0.01% 890
2019
Q2
$236K Buy
1,946
+21
+1% +$2.55K ﹤0.01% 939
2019
Q1
$237K Buy
+1,925
New +$237K ﹤0.01% 1196