Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$296K 177
2023
Q1
$296K Hold
1,000
0.08% 143
2022
Q4
$301K Hold
1,000
0.09% 139
2022
Q3
$261K Hold
1,000
0.08% 140
2022
Q2
$282K Sell
1,000
-19
-2% -$5.36K 0.09% 133
2022
Q1
$307K Sell
1,019
-489
-32% -$147K 0.08% 133
2021
Q4
$406K Buy
+1,508
New +$406K 0.17% 86