Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,213
Closed -$254K 404
2022
Q3
$254K Hold
10,213
0.02% 338
2022
Q2
$248K Hold
10,213
0.02% 345
2022
Q1
$293K Buy
10,213
+813
+9% +$23.3K 0.02% 327
2021
Q4
$232K Buy
+9,400
New +$232K 0.01% 347
2021
Q2
Sell
-15,899
Closed -$367K 370
2021
Q1
$367K Buy
15,899
+1,734
+12% +$40K 0.03% 277
2020
Q4
$227K Buy
14,165
+635
+5% +$10.2K 0.02% 329
2020
Q3
$120K Hold
13,530
0.01% 318
2020
Q2
$163K Sell
13,530
-5,054
-27% -$60.9K 0.02% 307
2020
Q1
$129K Buy
+18,584
New +$129K 0.01% 298