Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$565K 67
2022
Q3
$565K Hold
5,000
0.36% 36
2022
Q2
$531K Buy
5,000
+20
+0.4% +$2.12K 0.32% 36
2022
Q1
$812K Hold
4,980
0.44% 34
2021
Q4
$830K Buy
4,980
+300
+6% +$50K 0.43% 35
2021
Q3
$769K Sell
4,680
-60
-1% -$9.86K 0.43% 33
2021
Q2
$815K Hold
4,740
0.48% 33
2021
Q1
$733K Hold
4,740
0.46% 32
2020
Q4
$772K Hold
4,740
0.5% 31
2020
Q3
$746K Sell
4,740
-80
-2% -$12.6K 0.52% 29
2020
Q2
$665K Buy
4,820
+3,900
+424% +$538K 0.47% 32
2020
Q1
$90K Buy
920
+140
+18% +$13.7K 0.06% 56
2019
Q4
$72K Buy
+780
New +$72K 0.05% 62