Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,544
Closed -$255K 26
2023
Q1
$255K Hold
1,544
0.16% 27
2022
Q4
$201K Hold
1,544
0.13% 23
2022
Q3
$213K Sell
1,544
-1,025
-40% -$141K 0.16% 21
2022
Q2
$351K Buy
2,569
+144
+6% +$19.7K 0.21% 21
2022
Q1
$423K Hold
2,425
0.17% 28
2021
Q4
$431K Buy
+2,425
New +$431K 0.11% 26