Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,543
Closed -$619K 366
2023
Q2
$619K Hold
4,543
0.06% 223
2023
Q1
$686K Hold
4,543
0.07% 206
2022
Q4
$520K Sell
4,543
-80
-2% -$9.15K 0.05% 233
2022
Q3
$543K Hold
4,623
0.06% 232
2022
Q2
$688K Hold
4,623
0.07% 210
2022
Q1
$612K Hold
4,623
0.05% 246
2021
Q4
$696K Buy
4,623
+469
+11% +$70.6K 0.05% 243
2021
Q3
$639K Buy
+4,154
New +$639K 0.04% 245