Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,217
Closed -$292K 207
2023
Q2
$292K Hold
4,217
0.04% 185
2023
Q1
$364K Buy
4,217
+280
+7% +$24.1K 0.05% 173
2022
Q4
$269K Hold
3,937
0.04% 184
2022
Q3
$224K Buy
3,937
+240
+6% +$13.7K 0.04% 188
2022
Q2
$334K Buy
+3,697
New +$334K 0.05% 173
2019
Q3
Sell
-365
Closed -$45K 396
2019
Q2
$45K Buy
+365
New +$45K 0.01% 365