Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,442
Closed -$145K 421
2022
Q4
$145K Hold
1,442
0.02% 202
2022
Q3
$133K Sell
1,442
-497
-26% -$45.8K 0.02% 204
2022
Q2
$210K Sell
1,939
-65
-3% -$7.04K 0.04% 187
2022
Q1
$250K Sell
2,004
-6
-0.3% -$749 0.04% 188
2021
Q4
$299K Buy
2,010
+77
+4% +$11.5K 0.04% 182
2021
Q3
$283K Hold
1,933
0.05% 167
2021
Q2
$321K Hold
1,933
0.06% 145
2021
Q1
$311K Buy
+1,933
New +$311K 0.06% 146