Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,290
Closed -$261K 301
2023
Q2
$261K Buy
+11,290
New +$261K 0.09% 191
2023
Q1
Sell
-11,000
Closed -$255K 265
2022
Q4
$255K Buy
+11,000
New +$255K 0.13% 125
2022
Q3
Sell
-11,000
Closed -$254K 166
2022
Q2
$254K Buy
+11,000
New +$254K 0.13% 124
2022
Q1
Sell
-11,095
Closed -$282K 159
2021
Q4
$282K Buy
11,095
+95
+0.9% +$2.42K 0.14% 116
2021
Q3
$243K Buy
+11,000
New +$243K 0.13% 127
2020
Q2
Sell
-420
Closed -$5K 355
2020
Q1
$5K Buy
+420
New +$5K 0.03% 257