Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,070
Closed -$341K 430
2022
Q4
$341K Hold
3,070
0.06% 148
2022
Q3
$264K Sell
3,070
-183
-6% -$15.7K 0.05% 158
2022
Q2
$297K Sell
3,253
-116
-3% -$10.6K 0.05% 157
2022
Q1
$276K Buy
3,369
+88
+3% +$7.21K 0.04% 180
2021
Q4
$251K Buy
3,281
+1,188
+57% +$90.9K 0.04% 201
2021
Q3
$157K Sell
2,093
-1,014
-33% -$76.1K 0.03% 223
2021
Q2
$242K Sell
3,107
-149
-5% -$11.6K 0.04% 165
2021
Q1
$240K Buy
+3,256
New +$240K 0.05% 164