Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$243K Buy
1,057
+2
+0.2% +$460 0.43% 29
2023
Q2
$251K Buy
1,055
+2
+0.2% +$475 0.45% 30
2023
Q1
$237K Buy
1,053
+2
+0.2% +$451 0.33% 33
2022
Q4
$218K Buy
+1,051
New +$218K 0.32% 30
2022
Q3
Sell
-1,047
Closed -$206K 69
2022
Q2
$206K Buy
1,047
+2
+0.2% +$394 0.08% 54
2022
Q1
$232K Buy
1,045
+2
+0.2% +$444 0.05% 42
2021
Q4
$226K Buy
+1,043
New +$226K 0.03% 41