Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,113
Closed -$454K 1187
2022
Q3
$454K Sell
5,113
-10
-0.2% -$888 0.01% 743
2022
Q2
$488K Buy
5,123
+35
+0.7% +$3.33K 0.01% 735
2022
Q1
$771K Sell
5,088
-6,000
-54% -$909K 0.01% 659
2021
Q4
$1.98M Buy
11,088
+6,082
+121% +$1.08M 0.03% 462
2021
Q3
$708K Hold
5,006
0.01% 750
2021
Q2
$521K Hold
5,006
0.01% 865
2021
Q1
$417K Buy
5,006
+6
+0.1% +$500 0.01% 895
2020
Q4
$492K Sell
5,000
-3,000
-38% -$295K 0.01% 783
2020
Q3
$817K Buy
+8,000
New +$817K 0.02% 600