Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,541
Closed -$233K 465
2022
Q4
$233K Hold
4,541
0.04% 169
2022
Q3
$199K Hold
4,541
0.04% 174
2022
Q2
$238K Buy
4,541
+6
+0.1% +$314 0.04% 176
2022
Q1
$235K Hold
4,535
0.04% 192
2021
Q4
$268K Buy
4,535
+415
+10% +$24.5K 0.04% 190
2021
Q3
$177K Sell
4,120
-1,664
-29% -$71.5K 0.03% 208
2021
Q2
$227K Hold
5,784
0.04% 168
2021
Q1
$210K Buy
+5,784
New +$210K 0.04% 172