Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,265
Closed -$464K 135
2023
Q1
$464K Buy
10,265
+22
+0.2% +$994 0.19% 89
2022
Q4
$426K Sell
10,243
-852
-8% -$35.4K 0.19% 92
2022
Q3
$401K Sell
11,095
-1,691
-13% -$61.1K 0.18% 96
2022
Q2
$548K Sell
12,786
-2,587
-17% -$111K 0.24% 85
2022
Q1
$624K Hold
15,373
0.23% 77
2021
Q4
$634K Hold
15,373
0.23% 77
2021
Q3
$568K Buy
+15,373
New +$568K 0.23% 78