Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,000
Closed -$148K 458
2023
Q2
$148K Hold
1,000
0.02% 185
2023
Q1
$152K Sell
1,000
-240
-19% -$36.5K 0.02% 148
2022
Q4
$168K Hold
1,240
0.03% 105
2022
Q3
$145K Hold
1,240
0.06% 104
2022
Q2
$150K Hold
1,240
0.05% 120
2022
Q1
$195K Sell
1,240
-10
-0.8% -$1.57K 0.06% 113
2021
Q4
$227K Buy
1,250
+10
+0.8% +$1.82K 0.06% 108
2021
Q3
$193K Hold
1,240
0.06% 108
2021
Q2
$187K Sell
1,240
-112
-8% -$16.9K 0.06% 89
2021
Q1
$185K Buy
+1,352
New +$185K 0.07% 98