Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,104
Closed -$261K 196
2022
Q3
$261K Hold
7,104
0.07% 154
2022
Q2
$296K Sell
7,104
-3,967
-36% -$165K 0.08% 159
2022
Q1
$634K Buy
11,071
+155
+1% +$8.88K 0.14% 105
2021
Q4
$725K Buy
10,916
+3,812
+54% +$253K 0.16% 97
2021
Q3
$495K Hold
7,104
0.13% 125
2021
Q2
$499K Hold
7,104
0.13% 128
2021
Q1
$435K Hold
7,104
0.12% 135
2020
Q4
$357K Hold
7,104
0.11% 142
2020
Q3
$370K Hold
7,104
0.13% 130
2020
Q2
$373K Sell
7,104
-164
-2% -$8.61K 0.14% 113
2020
Q1
$218K Hold
7,268
0.1% 146
2019
Q4
$262K Hold
7,268
0.1% 153
2019
Q3
$283K Hold
7,268
0.11% 149
2019
Q2
$287K Buy
+7,268
New +$287K 0.12% 140