Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,136
Closed -$345K 185
2022
Q4
$345K Hold
2,136
0.06% 143
2022
Q3
$287K Hold
2,136
0.05% 153
2022
Q2
$327K Sell
2,136
-3
-0.1% -$459 0.06% 155
2022
Q1
$347K Hold
2,139
0.05% 161
2021
Q4
$290K Buy
2,139
+826
+63% +$112K 0.04% 187
2021
Q3
$142K Hold
1,313
0.02% 232
2021
Q2
$148K Hold
1,313
0.03% 208
2021
Q1
$142K Buy
+1,313
New +$142K 0.03% 211