Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-662
Closed -$218K 429
2023
Q2
$218K Buy
+662
New +$218K 0.01% 392
2022
Q2
Sell
-662
Closed -$216K 444
2022
Q1
$216K Hold
662
0.01% 417
2021
Q4
$355K Buy
662
+66
+11% +$35.4K 0.01% 354
2021
Q3
$397K Hold
596
0.02% 313
2021
Q2
$405K Hold
596
0.02% 321
2021
Q1
$356K Buy
+596
New +$356K 0.02% 324
2016
Q3
Sell
-50
Closed -$1K 1400
2016
Q2
$1K Sell
50
-45
-47% -$900 ﹤0.01% 1322
2016
Q1
$4K Buy
+95
New +$4K ﹤0.01% 1065