Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,500
Closed -$225K 122
2023
Q1
$225K Sell
3,500
-270
-7% -$17.4K 0.21% 116
2022
Q4
$230K Hold
3,770
0.22% 115
2022
Q3
$249K Hold
3,770
0.25% 102
2022
Q2
$341K Hold
3,770
0.3% 92
2022
Q1
$364K Hold
3,770
0.27% 101
2021
Q4
$491K Hold
3,770
0.33% 90
2021
Q3
$482K Hold
3,770
0.35% 86
2021
Q2
$487K Hold
3,770
0.36% 89
2021
Q1
$500K Hold
3,770
0.4% 84
2020
Q4
$356K Hold
3,770
0.3% 95
2020
Q3
$347K Hold
3,770
0.36% 88
2020
Q2
$338K Hold
3,770
0.39% 88
2020
Q1
$203K Hold
3,770
0.28% 111
2019
Q4
$331K Buy
+3,770
New +$331K 0.33% 96