Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,600
Closed -$155K 81
2023
Q2
$155K Hold
3,600
0.05% 18
2023
Q1
$114K Sell
3,600
-3,600
-50% -$114K 0.07% 16
2022
Q4
$178K Buy
7,200
+3,600
+100% +$89K 0.18% 11
2022
Q3
$95K Hold
3,600
1.3% 16
2022
Q2
$74K Hold
3,600
0.03% 16
2022
Q1
$128K Hold
3,600
0.01% 16
2021
Q4
$151K Buy
+3,600
New +$151K 0.02% 16