Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,936
Closed -$246K 75
2023
Q2
$246K Sell
2,936
-34
-1% -$2.85K 0.22% 74
2023
Q1
$261K Hold
2,970
0.23% 77
2022
Q4
$298K Hold
2,970
0.27% 77
2022
Q3
$274K Sell
2,970
-235
-7% -$21.7K 0.27% 75
2022
Q2
$347K Hold
3,205
0.32% 72
2022
Q1
$399K Hold
3,205
0.31% 75
2021
Q4
$476K Hold
3,205
0.35% 73
2021
Q3
$470K Hold
3,205
0.37% 75
2021
Q2
$532K Hold
3,205
0.41% 76
2021
Q1
$516K Buy
3,205
+36
+1% +$5.8K 0.43% 74
2020
Q4
$463K Buy
+3,169
New +$463K 0.45% 72