Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,780
Closed -$262K 86
2022
Q3
$262K Hold
11,780
0.27% 65
2022
Q2
$207K Sell
11,780
-1,000
-8% -$17.6K 0.18% 100
2022
Q1
$511K Sell
12,780
-1,200
-9% -$48K 0.38% 47
2021
Q4
$1.04M Buy
13,980
+1,530
+12% +$114K 0.76% 20
2021
Q3
$1.29M Sell
12,450
-1,450
-10% -$151K 1.05% 14
2021
Q2
$862K Sell
13,900
-2,250
-14% -$140K 0.7% 22
2021
Q1
$462K Buy
16,150
+1,200
+8% +$34.3K 0.53% 55
2020
Q4
$442K Buy
+14,950
New +$442K 0.51% 51