Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,253
Closed -$87.1K 101
2023
Q1
$87.1K Hold
20,253
0.04% 104
2022
Q4
$102K Hold
20,253
0.05% 106
2022
Q3
$80K Sell
20,253
-482
-2% -$1.9K 0.04% 100
2022
Q2
$89K Sell
20,735
-441
-2% -$1.89K 0.04% 95
2022
Q1
$107K Sell
21,176
-658
-3% -$3.33K 0.04% 114
2021
Q4
$182K Buy
21,834
+658
+3% +$5.49K 0.1% 56
2021
Q3
$103K Buy
+21,176
New +$103K 0.04% 96