Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-900
Closed -$297K 433
2023
Q2
$297K Buy
+900
New +$297K 0.02% 313
2022
Q1
Sell
-600
Closed -$322K 439
2021
Q4
$322K Sell
600
-208
-26% -$112K 0.02% 307
2021
Q3
$539K Buy
808
+28
+4% +$18.7K 0.04% 235
2021
Q2
$530K Buy
780
+280
+56% +$190K 0.04% 253
2021
Q1
$298K Buy
+500
New +$298K 0.02% 293
2020
Q1
Sell
-938
Closed -$200K 267
2019
Q4
$200K Buy
+938
New +$200K 0.03% 239