Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,960
Closed -$951K 53
2023
Q2
$951K Buy
1,960
+293
+18% +$142K 0.03% 45
2023
Q1
$665K Sell
1,667
-1,033
-38% -$412K 0.02% 46
2022
Q4
$1.02M Hold
2,700
0.03% 44
2022
Q3
$817K Buy
2,700
+49
+2% +$14.8K 0.03% 44
2022
Q2
$846K Sell
2,651
-227
-8% -$72.4K 0.03% 42
2022
Q1
$1.05M Buy
2,878
+1,435
+99% +$526K 0.03% 40
2021
Q4
$621K Buy
+1,443
New +$621K 0.02% 50