Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-728
Closed -$245K 10
2022
Q4
$245K Hold
728
0.1% 105
2022
Q3
$200K Hold
728
0.08% 112
2022
Q2
$266K Buy
728
+1
+0.1% +$365 0.11% 94
2022
Q1
$331K Buy
727
+19
+3% +$8.65K 0.13% 82
2021
Q4
$401 Sell
708
-22
-3% -$12 0.08% 63
2021
Q3
$420K Hold
730
0.16% 59
2021
Q2
$427K Hold
730
0.16% 61
2021
Q1
$347K Buy
730
+200
+38% +$95.1K 0.15% 64
2020
Q4
$265K Buy
+530
New +$265K 0.13% 73
2018
Q1
Sell
-107
Closed -$19K 48
2017
Q4
$19K Buy
+107
New +$19K 0.01% 143