Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-740
Closed -$238K 92
2023
Q2
$238K Sell
740
-140
-16% -$45K 0.14% 89
2023
Q1
$268K Sell
880
-95
-10% -$28.9K 0.17% 87
2022
Q4
$303K Sell
975
-175
-15% -$54.3K 0.21% 85
2022
Q3
$379K Sell
1,150
-15
-1% -$4.94K 0.28% 76
2022
Q2
$326K Hold
1,165
0.22% 82
2022
Q1
$404K Hold
1,165
0.24% 76
2021
Q4
$484K Buy
1,165
+175
+18% +$72.7K 0.27% 72
2021
Q3
$491K Hold
990
0.4% 68
2021
Q2
$360K Hold
990
0.29% 78
2021
Q1
$366K Sell
990
-10
-1% -$3.7K 0.33% 79
2020
Q4
$452K Buy
+1,000
New +$452K 0.41% 70