Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,209
Closed -$110K 144
2022
Q3
$110K Hold
12,209
0.07% 132
2022
Q2
$144K Hold
12,209
0.09% 138
2022
Q1
$144K Sell
12,209
-1,412
-10% -$16.7K 0.07% 152
2021
Q4
$157K Sell
13,621
-3,588
-21% -$41.4K 0.08% 147
2021
Q3
$186K Sell
17,209
-350
-2% -$3.78K 0.1% 141
2021
Q2
$201K Hold
17,559
0.11% 141
2021
Q1
$217K Sell
17,559
-1,215
-6% -$15K 0.13% 132
2020
Q4
$238K Buy
18,774
+1,748
+10% +$22.2K 0.16% 120
2020
Q3
$184K Sell
17,026
-1,489
-8% -$16.1K 0.15% 123
2020
Q2
$219K Sell
18,515
-1,885
-9% -$22.3K 0.2% 109
2020
Q1
$262K Sell
20,400
-571
-3% -$7.33K 0.27% 89
2019
Q4
$290K Buy
+20,971
New +$290K 0.24% 97