Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,312
Closed -$372K 430
2022
Q3
$372K Sell
3,312
-11
-0.3% -$1.24K 0.08% 98
2022
Q2
$378K Buy
3,323
+11
+0.3% +$1.25K 0.08% 95
2022
Q1
$452K Buy
3,312
+12
+0.4% +$1.64K 0.07% 103
2021
Q4
$450K Hold
3,300
0.07% 108
2021
Q3
$371K Hold
3,300
0.06% 105
2021
Q2
$354K Hold
3,300
0.05% 110
2021
Q1
$323K Hold
3,300
0.05% 105
2020
Q4
$307K Hold
3,300
0.05% 112
2020
Q3
$290K Hold
3,300
0.05% 111
2020
Q2
$242K Hold
3,300
0.05% 112
2020
Q1
$221K Hold
3,300
0.06% 110
2019
Q4
$296K Hold
3,300
0.08% 106
2019
Q3
$277K Hold
3,300
0.1% 95
2019
Q2
$277K Hold
3,300
0.12% 93
2019
Q1
$279K Buy
+3,300
New +$279K 0.12% 92