Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,215
Closed -$358K 264
2023
Q1
$358K Hold
3,215
0.11% 184
2022
Q4
$365K Sell
3,215
-10
-0.3% -$1.14K 0.12% 155
2022
Q3
$351K Sell
3,225
-70
-2% -$7.62K 0.12% 158
2022
Q2
$241K Sell
3,295
-1,765
-35% -$129K 0.08% 194
2022
Q1
$629K Buy
5,060
+895
+21% +$111K 0.17% 127
2021
Q4
$912K Buy
4,165
+240
+6% +$52.6K 0.22% 103
2021
Q3
$816K Hold
3,925
0.21% 119
2021
Q2
$808K Hold
3,925
0.22% 115
2021
Q1
$792K Buy
+3,925
New +$792K 0.23% 111
2020
Q4
Sell
-4,000
Closed -$487K 110
2020
Q3
$487K Hold
4,000
0.18% 130
2020
Q2
$425K Buy
+4,000
New +$425K 0.17% 127