Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,903
Closed -$577K 252
2022
Q4
$577K Sell
9,903
-407
-4% -$23.7K 0.09% 131
2022
Q3
$442K Buy
10,310
+2,561
+33% +$110K 0.07% 139
2022
Q2
$559K Hold
7,749
0.09% 125
2022
Q1
$642K Hold
7,749
0.09% 124
2021
Q4
$799K Hold
7,749
0.11% 114
2021
Q3
$793K Buy
7,749
+54
+0.7% +$5.53K 0.12% 113
2021
Q2
$733K Hold
7,695
0.11% 119
2021
Q1
$628K Buy
7,695
+1,097
+17% +$89.5K 0.1% 125
2020
Q4
$448K Hold
6,598
0.08% 137
2020
Q3
$305K Hold
6,598
0.06% 144
2020
Q2
$292K Buy
+6,598
New +$292K 0.06% 151