Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$207K 80
2023
Q1
$207K Buy
+1,000
New +$207K 0.07% 75
2022
Q4
Sell
-1,770
Closed -$469K 79
2022
Q3
$469K Buy
1,770
+120
+7% +$31.8K 0.19% 47
2022
Q2
$370K Hold
1,650
0.14% 56
2022
Q1
$593K Sell
1,650
-450
-21% -$162K 0.19% 49
2021
Q4
$740K Sell
2,100
-300
-13% -$106K 0.22% 48
2021
Q3
$620K Hold
2,400
0.19% 49
2021
Q2
$544K Hold
2,400
0.17% 52
2021
Q1
$534K Sell
2,400
-300
-11% -$66.8K 0.17% 52
2020
Q4
$635K Sell
2,700
-450
-14% -$106K 0.21% 48
2020
Q3
$450K Buy
+3,150
New +$450K 0.16% 55