Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,816
Closed -$554K 34
2022
Q4
$554K Buy
10,816
+80
+0.7% +$4.1K 0.35% 21
2022
Q3
$470K Sell
10,736
-116
-1% -$5.08K 0.33% 19
2022
Q2
$569K Sell
10,852
-62
-0.6% -$3.25K 0.42% 17
2022
Q1
$565K Sell
10,914
-95
-0.9% -$4.92K 0.36% 16
2021
Q4
$650K Buy
11,009
+261
+2% +$15.4K 0.48% 21
2021
Q3
$462K Hold
10,748
0.36% 25
2021
Q2
$422K Hold
10,748
0.32% 25
2021
Q1
$417K Hold
10,748
0.33% 24
2020
Q4
$396K Buy
+10,748
New +$396K 0.36% 22