Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,120
Closed -$456K 50
2022
Q4
$456K Hold
6,120
0.39% 32
2022
Q3
$420K Buy
+6,120
New +$420K 0.4% 35
2022
Q1
$638K Hold
6,120
0.49% 29
2021
Q4
$736K Hold
6,120
0.52% 29
2021
Q3
$683K Hold
6,120
0.54% 31
2021
Q2
$735K Buy
6,120
+411
+7% +$49.4K 0.57% 31
2021
Q1
$675K Buy
5,709
+369
+7% +$43.6K 0.55% 31
2020
Q4
$582K Sell
5,340
-5,001
-48% -$545K 0.2% 41
2020
Q3
$838K Buy
10,341
+2,379
+30% +$193K 0.35% 43
2020
Q2
$452K Buy
+7,962
New +$452K 0.23% 67