Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,349
Closed -$485K 107
2022
Q3
$485K Sell
3,349
-184
-5% -$26.6K 0.62% 67
2022
Q2
$541K Sell
3,533
-373
-10% -$57.1K 0.52% 74
2022
Q1
$816K Hold
3,906
0.59% 71
2021
Q4
$956K Buy
3,906
+378
+11% +$92.5K 0.7% 63
2021
Q3
$701K Buy
3,528
+42
+1% +$8.35K 0.57% 75
2021
Q2
$651K Buy
+3,486
New +$651K 0.44% 101
2020
Q4
Sell
-3,116
Closed -$383K 118
2020
Q3
$383K Hold
3,116
0.36% 93
2020
Q2
$435K Buy
+3,116
New +$435K 0.44% 85