Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,550
Closed -$376K 239
2022
Q1
$376K Hold
6,550
0.1% 152
2021
Q4
$296K Sell
6,550
-500
-7% -$22.6K 0.08% 183
2021
Q3
$285K Sell
7,050
-300
-4% -$12.1K 0.08% 184
2021
Q2
$282K Hold
7,350
0.08% 181
2021
Q1
$269K Sell
7,350
-1,104
-13% -$40.4K 0.07% 180
2020
Q4
$268K Sell
8,454
-896
-10% -$28.4K 0.08% 175
2020
Q3
$317K Sell
9,350
-2,016
-18% -$68.4K 0.11% 146
2020
Q2
$385K Buy
11,366
+166
+1% +$5.62K 0.14% 151
2020
Q1
$337K Buy
11,200
+1,700
+18% +$51.2K 0.17% 144
2019
Q4
$275K Buy
+9,500
New +$275K 0.09% 243