Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,165
Closed -$200K 143
2022
Q2
$200K Hold
1,165
0.06% 140
2022
Q1
$220K Hold
1,165
0.05% 147
2021
Q4
$284K Buy
1,165
+50
+4% +$12.2K 0.06% 143
2021
Q3
$216K Hold
1,115
0.05% 147
2021
Q2
$208K Buy
+1,115
New +$208K 0.06% 146
2021
Q1
Sell
-1,500
Closed -$248K 150
2020
Q4
$248K Hold
1,500
0.08% 122
2020
Q3
$254K Hold
1,500
0.09% 113
2020
Q2
$206K Buy
+1,500
New +$206K 0.09% 118