Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,960
Closed -$270K 95
2022
Q2
$270K Buy
4,960
+80
+2% +$4.36K 0.24% 74
2022
Q1
$266K Buy
4,880
+360
+8% +$19.6K 0.2% 99
2021
Q4
$249K Hold
4,520
0.18% 111
2021
Q3
$216K Hold
4,520
0.17% 116
2021
Q2
$225K Buy
+4,520
New +$225K 0.18% 112
2020
Q3
Sell
-4,040
Closed -$207K 98
2020
Q2
$207K Buy
+4,040
New +$207K 0.26% 88
2020
Q1
Sell
-4,230
Closed -$248K 92
2019
Q4
$248K Buy
+4,230
New +$248K 0.26% 72