Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,010
Closed -$64K 125
2023
Q1
$64K Buy
1,010
+10
+1% +$634 0.03% 108
2022
Q4
$62.1K Hold
1,000
0.03% 102
2022
Q3
$50K Hold
1,000
0.02% 106
2022
Q2
$56K Sell
1,000
-121
-11% -$6.78K 0.03% 104
2022
Q1
$77K Hold
1,121
0.03% 104
2021
Q4
$60K Hold
1,121
0.02% 115
2021
Q3
$54K Buy
+1,121
New +$54K 0.02% 112