Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,124
Closed -$251K 258
2023
Q1
$251K Hold
5,124
﹤0.01% 223
2022
Q4
$242K Sell
5,124
-8
-0.2% -$378 ﹤0.01% 224
2022
Q3
$216K Sell
5,132
-7
-0.1% -$295 ﹤0.01% 232
2022
Q2
$307K Hold
5,139
﹤0.01% 197
2022
Q1
$408K Sell
5,139
-145
-3% -$11.5K ﹤0.01% 201
2021
Q4
$328K Sell
5,284
-140
-3% -$8.69K ﹤0.01% 210
2021
Q3
$295K Sell
5,424
-1,303
-19% -$70.9K ﹤0.01% 204
2021
Q2
$426K Buy
6,727
+405
+6% +$25.6K ﹤0.01% 191
2021
Q1
$381K Buy
6,322
+1,157
+22% +$69.7K ﹤0.01% 189
2020
Q4
$309K Buy
5,165
+416
+9% +$24.9K ﹤0.01% 196
2020
Q3
$301K Buy
+4,749
New +$301K ﹤0.01% 185