Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,400
Closed -$291K 376
2023
Q1
$291K Buy
+31,400
New +$291K 0.06% 165
2022
Q3
Sell
-650
Closed -$6K 329
2022
Q2
$6K Buy
+650
New +$6K ﹤0.01% 263
2022
Q1
Sell
-17,801
Closed -$312K 425
2021
Q4
$312K Sell
17,801
-7,247
-29% -$127K 0.05% 175
2021
Q3
$701K Buy
25,048
+20,048
+401% +$561K 0.09% 111
2021
Q2
$169K Buy
+5,000
New +$169K 0.02% 299
2021
Q1
Hold
0
379
2020
Q4
Hold
0
210