Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-973
Closed -$243K 184
2023
Q2
$243K Hold
973
0.03% 171
2023
Q1
$248K Hold
973
0.03% 169
2022
Q4
$225K Sell
973
-73
-7% -$16.9K 0.03% 173
2022
Q3
$231K Sell
1,046
-27
-3% -$5.96K 0.03% 165
2022
Q2
$231K Buy
1,073
+108
+11% +$23.3K 0.03% 187
2022
Q1
$209K Buy
+965
New +$209K 0.02% 170
2019
Q4
Sell
-1,375
Closed -$213K 164
2019
Q3
$213K Buy
+1,375
New +$213K 0.04% 152