Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,356
Closed -$195K 270
2022
Q3
$195K Hold
12,356
0.01% 233
2022
Q2
$268K Hold
12,356
0.02% 208
2022
Q1
$260K Buy
12,356
+3,000
+32% +$63.1K 0.02% 219
2021
Q4
$296K Hold
9,356
0.02% 215
2021
Q3
$333K Sell
9,356
-224
-2% -$7.97K 0.02% 197
2021
Q2
$510K Buy
9,580
+1,900
+25% +$101K 0.04% 164
2021
Q1
$299K Buy
7,680
+380
+5% +$14.8K 0.02% 199
2020
Q4
$356K Sell
7,300
-8,300
-53% -$405K 0.03% 178
2020
Q3
$331K Buy
+15,600
New +$331K 0.03% 166