Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,315
Closed -$541K 395
2023
Q2
$541K Buy
8,315
+2,321
+39% +$151K 0.02% 208
2023
Q1
$375K Buy
+5,994
New +$375K 0.01% 244
2022
Q4
Sell
-3,430
Closed -$170K 908
2022
Q3
$170K Hold
3,430
0.01% 347
2022
Q2
$156K Hold
3,430
0.01% 345
2022
Q1
$199K Hold
3,430
0.01% 356
2021
Q4
$274K Buy
+3,430
New +$274K 0.01% 321