Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,320
Closed -$316K 135
2022
Q3
$316K Hold
25,320
0.1% 94
2022
Q2
$253K Sell
25,320
-40
-0.2% -$400 0.08% 107
2022
Q1
$303K Hold
25,360
0.09% 112
2021
Q4
$308K Hold
25,360
0.09% 107
2021
Q3
$243K Buy
25,360
+6,930
+38% +$66.4K 0.08% 104
2021
Q2
$187K Buy
18,430
+150
+0.8% +$1.52K 0.06% 126
2021
Q1
$214K Hold
18,280
0.07% 109
2020
Q4
$228K Buy
+18,280
New +$228K 0.07% 99