Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,521
Closed -$374K 69
2022
Q4
$374K Sell
8,521
-710
-8% -$31.2K 0.04% 66
2022
Q3
$389K Hold
9,231
0.04% 66
2022
Q2
$453K Sell
9,231
-880
-9% -$43.2K 0.04% 66
2022
Q1
$561K Hold
10,111
0.04% 71
2021
Q4
$527K Hold
10,111
0.04% 70
2021
Q3
$506K Hold
10,111
0.04% 72
2021
Q2
$499K Buy
10,111
+2,620
+35% +$129K 0.03% 73
2021
Q1
$338K Hold
7,491
0.02% 66
2020
Q4
$320K Buy
7,491
+4,721
+170% +$202K 0.02% 65
2020
Q3
$115K Sell
2,770
-210
-7% -$8.72K 0.01% 69
2020
Q2
$124K Hold
2,980
0.01% 83
2020
Q1
$121K Buy
+2,980
New +$121K 0.01% 60