Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,975
Closed -$231K 257
2022
Q4
$231K Buy
+1,975
New +$231K 0.01% 219
2022
Q3
Sell
-2,363
Closed -$241K 255
2022
Q2
$241K Buy
2,363
+856
+57% +$87.3K 0.02% 218
2022
Q1
$203K Sell
1,507
-39
-3% -$5.25K 0.01% 237
2021
Q4
$258K Buy
+1,546
New +$258K 0.02% 205
2021
Q3
Sell
-1,507
Closed -$232K 220
2021
Q2
$232K Buy
+1,507
New +$232K 0.02% 199
2021
Q1
Sell
-1,454
Closed -$206K 208
2020
Q4
$206K Buy
+1,454
New +$206K 0.02% 186