Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,643
Closed -$209K 133
2023
Q1
$209K Buy
+4,643
New +$209K 0.08% 117
2022
Q2
Sell
-4,643
Closed -$215K 122
2022
Q1
$215K Hold
4,643
0.09% 90
2021
Q4
$479K Hold
4,643
0.22% 66
2021
Q3
$351K Hold
4,643
0.17% 63
2021
Q2
$418K Buy
4,643
+128
+3% +$11.5K 0.21% 60
2021
Q1
$293K Buy
+4,515
New +$293K 0.18% 56