Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,000
Closed -$400K 146
2022
Q3
$400K Hold
14,000
0.51% 55
2022
Q2
$397K Hold
14,000
0.47% 68
2022
Q1
$412K Hold
14,000
0.65% 55
2021
Q4
$373K Hold
14,000
0.48% 69
2021
Q3
$383K Sell
14,000
-649
-4% -$17.8K 0.52% 66
2021
Q2
$387K Buy
14,649
+649
+5% +$17.1K 0.53% 60
2021
Q1
$341K Hold
14,000
0.39% 85
2020
Q4
$287K Buy
+14,000
New +$287K 0.48% 59