Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,074
Closed -$255K 106
2022
Q4
$255K Buy
2,074
+586
+39% +$72.2K 0.1% 102
2022
Q3
$394K Hold
1,488
0.16% 80
2022
Q2
$334K Buy
1,488
+240
+19% +$53.9K 0.14% 85
2022
Q1
$448K Buy
1,248
+291
+30% +$104K 0.17% 70
2021
Q4
$337 Sell
957
-348
-27% -$123 0.07% 71
2021
Q3
$337K Buy
1,305
+201
+18% +$51.9K 0.13% 69
2021
Q2
$250K Hold
1,104
0.09% 86
2021
Q1
$245K Buy
1,104
+171
+18% +$37.9K 0.11% 85
2020
Q4
$219K Buy
+933
New +$219K 0.1% 89
2018
Q1
Sell
-1,395
Closed -$31K 345
2017
Q4
$31K Buy
+1,395
New +$31K 0.02% 118