Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,350
Closed -$212K 62
2022
Q2
$212K Hold
2,350
0.19% 65
2022
Q1
$355K Hold
2,350
0.27% 59
2021
Q4
$527K Buy
2,350
+60
+3% +$13.5K 0.39% 48
2021
Q3
$544K Buy
+2,290
New +$544K 0.45% 44
2021
Q1
$505K Hold
2,290
0.44% 46
2020
Q4
$582K Hold
2,290
0.52% 41
2020
Q3
$490K Hold
2,290
0.47% 42
2020
Q2
$459K Hold
2,290
0.48% 44
2020
Q1
$280K Hold
2,290
0.36% 52
2019
Q4
$264K Buy
+2,290
New +$264K 0.25% 60