Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,230
Closed -$267K 41
2022
Q3
$267K Hold
1,230
0.19% 27
2022
Q2
$276K Hold
1,230
0.19% 31
2022
Q1
$442K Hold
1,230
0.31% 27
2021
Q4
$387K Sell
1,230
-30
-2% -$9.44K 0.3% 28
2021
Q3
$363K Buy
+1,260
New +$363K 0.22% 27
2021
Q2
Sell
-960
Closed -$214K 42
2021
Q1
$214K Buy
960
+15
+2% +$3.34K 0.14% 36
2020
Q4
$222K Buy
+945
New +$222K 0.16% 34