Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,106
Closed -$135K 701
2023
Q1
$135K Sell
1,106
-391
-26% -$47.7K 0.03% 271
2022
Q4
$187K Hold
1,497
0.05% 227
2022
Q3
$158K Buy
1,497
+245
+20% +$25.9K 0.05% 227
2022
Q2
$134K Hold
1,252
0.04% 242
2022
Q1
$164K Buy
1,252
+856
+216% +$112K 0.03% 257
2021
Q4
$43K Buy
396
+384
+3,200% +$41.7K 0.01% 487
2021
Q3
$1K Hold
12
﹤0.01% 751
2021
Q2
$1K Hold
12
﹤0.01% 764
2021
Q1
$1K Sell
12
-281
-96% -$23.4K ﹤0.01% 794
2020
Q4
$33K Sell
293
-143
-33% -$16.1K ﹤0.01% 431
2020
Q3
$45K Buy
+436
New +$45K ﹤0.01% 404