Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,964
Closed -$226K 168
2023
Q2
$226K Sell
2,964
-21
-0.7% -$1.6K 0.01% 158
2023
Q1
$231K Buy
2,985
+31
+1% +$2.39K 0.01% 146
2022
Q4
$226K Sell
2,954
-228
-7% -$17.4K 0.01% 163
2022
Q3
$225K Buy
3,182
+53
+2% +$3.75K 0.02% 163
2022
Q2
$265K Sell
3,129
-591
-16% -$50.1K 0.02% 132
2022
Q1
$304K Buy
3,720
+921
+33% +$75.3K 0.02% 140
2021
Q4
$220K Buy
+2,799
New +$220K 0.01% 168