Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000
Closed -$228K 145
2021
Q4
$228K Hold
1,000
0.11% 127
2021
Q3
$313K Hold
1,000
0.16% 107
2021
Q2
$459K Hold
1,000
0.23% 88
2021
Q1
$326K Sell
1,000
-892
-47% -$291K 0.18% 104
2020
Q4
$628K Sell
1,892
-290
-13% -$96.3K 0.38% 65
2020
Q3
$412K Buy
+2,182
New +$412K 0.3% 73
2019
Q4
Sell
-1,000
Closed -$102K 277
2019
Q3
$102K Buy
+1,000
New +$102K 0.08% 135