Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,226
Closed -$416K 283
2023
Q2
$416K Sell
30,226
-600
-2% -$8.26K 0.12% 154
2023
Q1
$486K Buy
30,826
+3,060
+11% +$48.3K 0.15% 140
2022
Q4
$454K Sell
27,766
-9
-0% -$147 0.15% 135
2022
Q3
$391K Sell
27,775
-450
-2% -$6.34K 0.14% 147
2022
Q2
$413K Hold
28,225
0.13% 142
2022
Q1
$564K Buy
+28,225
New +$564K 0.15% 133
2021
Q4
Sell
-15,750
Closed -$220K 259
2021
Q3
$220K Buy
+15,750
New +$220K 0.06% 224