Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,975
Closed -$486K 461
2023
Q1
$486K Buy
3,975
+5
+0.1% +$611 0.01% 345
2022
Q4
$496K Sell
3,970
-677
-15% -$84.5K 0.01% 342
2022
Q3
$491K Hold
4,647
0.01% 406
2022
Q2
$497K Sell
4,647
-1,258
-21% -$135K 0.01% 333
2022
Q1
$649K Sell
5,905
-7
-0.1% -$769 0.02% 289
2021
Q4
$650K Buy
+5,912
New +$650K 0.03% 253