Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,771
Closed -$122K 383
2023
Q1
$122K Sell
10,771
-205
-2% -$2.33K 0.03% 348
2022
Q4
$159K Sell
10,976
-312
-3% -$4.52K 0.04% 344
2022
Q3
$138K Hold
11,288
0.04% 329
2022
Q2
$159K Hold
11,288
0.04% 341
2022
Q1
$165K Hold
11,288
0.04% 354
2021
Q4
$148K Sell
11,288
-701
-6% -$9.19K 0.03% 358
2021
Q3
$158K Sell
11,989
-115
-1% -$1.52K 0.03% 367
2021
Q2
$174K Hold
12,104
0.04% 352
2021
Q1
$167K Buy
12,104
+66
+0.5% +$911 0.04% 340
2020
Q4
$130K Buy
+12,038
New +$130K 0.04% 308