Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-600
Closed -$93.8K 156
2023
Q3
$93.8K Hold
600
0.1% 45
2023
Q2
$98.4K Hold
600
0.09% 48
2023
Q1
$100K Hold
600
0.11% 51
2022
Q4
$90K Hold
600
0.09% 57
2022
Q3
$64K Hold
600
0.08% 63
2022
Q2
$63K Sell
600
-250
-29% -$26.3K 0.07% 69
2022
Q1
$126K Hold
850
0.13% 49
2021
Q4
$97K Hold
850
0.1% 67
2021
Q3
$84K Sell
850
-150
-15% -$14.8K 0.09% 66
2021
Q2
$96K Sell
1,000
-200
-17% -$19.2K 0.11% 66
2021
Q1
$96K Buy
+1,200
New +$96K 0.12% 60