Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,249
Closed -$143K 558
2023
Q2
$143K Sell
13,249
-9,000
-40% -$97.4K 0.01% 520
2023
Q1
$210K Buy
+22,249
New +$210K 0.01% 467
2022
Q3
Sell
-17,045
Closed -$380K 481
2022
Q2
$380K Hold
17,045
0.02% 294
2022
Q1
$294K Hold
17,045
0.01% 365
2021
Q4
$320K Hold
17,045
0.02% 355
2021
Q3
$310K Hold
17,045
0.02% 356
2021
Q2
$363K Sell
17,045
-14,745
-46% -$314K 0.02% 313
2021
Q1
$626K Buy
+31,790
New +$626K 0.04% 204