Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,680
Closed -$206K 176
2023
Q1
$206K Buy
+1,680
New +$206K 0.13% 175
2022
Q2
Sell
-1,640
Closed -$221K 204
2022
Q1
$221K Hold
1,640
0.13% 181
2021
Q4
$273K Hold
1,640
0.15% 155
2021
Q3
$238K Hold
1,640
0.14% 167
2021
Q2
$253K Sell
1,640
-30
-2% -$4.63K 0.15% 165
2021
Q1
$222K Hold
1,670
0.15% 172
2020
Q4
$236K Sell
1,670
-35
-2% -$4.95K 0.17% 146
2020
Q3
$214K Buy
+1,705
New +$214K 0.17% 148