Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,600
Closed -$352K 54
2022
Q2
$352K Sell
7,600
-87
-1% -$4.03K 0.28% 47
2022
Q1
$402K Sell
7,687
-1,718
-18% -$89.8K 0.28% 44
2021
Q4
$541K Sell
9,405
-8,041
-46% -$463K 0.37% 40
2021
Q3
$842K Sell
17,446
-53
-0.3% -$2.56K 0.63% 16
2021
Q2
$810K Sell
17,499
-1,476
-8% -$68.3K 0.6% 17
2021
Q1
$720K Sell
18,975
-6,886
-27% -$261K 0.58% 20
2020
Q4
$635K Sell
25,861
-1,974
-7% -$48.5K 0.56% 16
2020
Q3
$345K Hold
27,835
0.36% 40
2020
Q2
$320K Hold
27,835
0.35% 44
2020
Q1
$325K Sell
27,835
-219
-0.8% -$2.56K 0.41% 37
2019
Q4
$484K Buy
+28,054
New +$484K 0.44% 42