Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,619
Closed -$134K 105
2023
Q1
$134K Hold
10,619
0.04% 103
2022
Q4
$124K Sell
10,619
-2,251
-17% -$26.2K 0.03% 100
2022
Q3
$144K Sell
12,870
-48
-0.4% -$537 0.04% 102
2022
Q2
$144K Buy
12,918
+177
+1% +$1.97K 0.04% 99
2022
Q1
$215K Buy
12,741
+10
+0.1% +$169 0.05% 99
2021
Q4
$264K Buy
+12,731
New +$264K 0.06% 98