Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,720
Closed -$210K 95
2023
Q1
$210K Hold
1,720
0.06% 91
2022
Q4
$215K Sell
1,720
-240
-12% -$30K 0.05% 95
2022
Q3
$207K Hold
1,960
0.07% 90
2022
Q2
$210K Sell
1,960
-40
-2% -$4.29K 0.05% 93
2022
Q1
$263K Hold
2,000
0.04% 90
2021
Q4
$220K Sell
2,000
-1,990
-50% -$219K 0.03% 111
2021
Q3
$365K Sell
3,990
-10
-0.3% -$915 0.05% 93
2021
Q2
$433K Hold
4,000
0.06% 88
2021
Q1
$442K Buy
+4,000
New +$442K 0.06% 87