Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,771
Closed -$104K 505
2022
Q3
$104K Hold
12,771
0.03% 344
2022
Q2
$91K Hold
12,771
0.02% 356
2022
Q1
$192K Sell
12,771
-14,656
-53% -$220K 0.04% 201
2021
Q4
$362K Hold
27,427
0.07% 155
2021
Q3
$550K Sell
27,427
-8,285
-23% -$166K 0.1% 133
2021
Q2
$943K Hold
35,712
0.13% 173
2021
Q1
$721K Buy
35,712
+7,782
+28% +$157K 0.14% 135
2020
Q4
$637K Hold
27,930
0.12% 153
2020
Q3
$368K Hold
27,930
0.08% 169
2020
Q2
$312K Hold
27,930
0.06% 303
2020
Q1
$285K Buy
27,930
+11,642
+71% +$119K 0.08% 242
2019
Q4
$697K Buy
+16,288
New +$697K 0.15% 168