Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-712
Closed -$229K 281
2023
Q2
$229K Buy
712
+10
+1% +$3.21K 0.03% 234
2023
Q1
$213K Hold
702
0.03% 196
2022
Q4
$218K Hold
702
0.03% 190
2022
Q3
$232K Buy
+702
New +$232K 0.05% 161
2022
Q2
Sell
-701
Closed -$243K 265
2022
Q1
$243K Buy
701
+1
+0.1% +$347 0.05% 250
2021
Q4
$291K Sell
700
-2
-0.3% -$831 0.06% 216
2021
Q3
$348K Buy
702
+2
+0.3% +$991 0.07% 233
2021
Q2
$254K Hold
700
0.06% 262
2021
Q1
$259K Buy
+700
New +$259K 0.07% 228