Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,192
Closed -$220K 177
2022
Q4
$220K Buy
+2,192
New +$220K 0.05% 166
2022
Q1
Sell
-1,537
Closed -$228K 181
2021
Q4
$228K Buy
1,537
+107
+7% +$15.9K 0.05% 147
2021
Q3
$210K Hold
1,430
0.05% 134
2021
Q2
$238K Buy
1,430
+29
+2% +$4.83K 0.08% 96
2021
Q1
$226K Sell
1,401
-61
-4% -$9.84K 0.09% 88
2020
Q4
$214K Buy
+1,462
New +$214K 0.09% 82