Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,802
Closed -$223K 93
2022
Q3
$223K Hold
7,802
0.19% 77
2022
Q2
$221K Hold
7,802
0.18% 80
2022
Q1
$229K Hold
7,802
0.12% 110
2021
Q4
$208K Hold
7,802
0.09% 104
2021
Q3
$213K Buy
7,802
+54
+0.7% +$1.47K 0.1% 137
2021
Q2
$205K Sell
7,748
-3,230
-29% -$85.5K 0.09% 129
2021
Q1
$267K Sell
10,978
-1,922
-15% -$46.7K 0.14% 100
2020
Q4
$265K Buy
+12,900
New +$265K 0.16% 100