Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,760
Closed -$208K 91
2022
Q4
$208K Hold
4,760
0.14% 77
2022
Q3
$208K Buy
4,760
+470
+11% +$20.5K 0.14% 74
2022
Q2
$220K Sell
4,290
-470
-10% -$24.1K 0.13% 69
2022
Q1
$242K Sell
4,760
-100
-2% -$5.08K 0.12% 79
2021
Q4
$287K Sell
4,860
-100
-2% -$5.91K 0.13% 72
2021
Q3
$213K Buy
+4,960
New +$213K 0.11% 80