Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,700
Closed -$308K 220
2021
Q4
$308K Sell
8,700
-2,198
-20% -$77.8K 0.09% 159
2021
Q3
$441K Hold
10,898
0.13% 116
2021
Q2
$650K Buy
10,898
+1,000
+10% +$59.6K 0.19% 87
2021
Q1
$666K Sell
9,898
-41
-0.4% -$2.76K 0.22% 83
2020
Q4
$868K Sell
9,939
-131
-1% -$11.4K 0.34% 53
2020
Q3
$943K Hold
10,070
0.46% 42
2020
Q2
$857K Sell
10,070
-5,233
-34% -$445K 0.45% 47
2020
Q1
$290K Hold
15,303
0.21% 94
2019
Q4
$325K Buy
+15,303
New +$325K 0.18% 110