Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,979
Closed -$137K 813
2023
Q1
$137K Hold
21,979
0.01% 722
2022
Q4
$137K Buy
21,979
+589
+3% +$3.67K 0.01% 722
2022
Q3
$169K Sell
21,390
-3,546
-14% -$28K 0.01% 696
2022
Q2
$246K Buy
24,936
+2,736
+12% +$27K 0.01% 701
2022
Q1
$294K Buy
22,200
+10,264
+86% +$136K 0.01% 672
2021
Q4
$248K Buy
11,936
+4,258
+55% +$88.5K 0.01% 769
2021
Q3
$231K Buy
+7,678
New +$231K 0.01% 751