Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,725
Closed -$382K 44
2022
Q3
$382K Buy
1,725
+400
+30% +$88.7K 0.34% 34
2022
Q2
$317K Hold
1,325
0.28% 36
2022
Q1
$421K Sell
1,325
-150
-10% -$47.6K 0.27% 39
2021
Q4
$592K Buy
1,475
+250
+20% +$100K 0.35% 33
2021
Q3
$417K Sell
1,225
-100
-8% -$34K 0.28% 44
2021
Q2
$460K Hold
1,325
0.31% 45
2021
Q1
$450K Buy
1,325
+50
+4% +$17K 0.34% 51
2020
Q4
$464K Buy
+1,275
New +$464K 0.34% 49