Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,800
Closed -$243K 24
2023
Q2
$243K Hold
1,800
0.22% 23
2023
Q1
$287K Sell
1,800
-300
-14% -$47.8K 0.3% 23
2022
Q4
$339K Sell
2,100
-300
-13% -$48.5K 0.49% 21
2022
Q3
$322K Hold
2,400
0.36% 21
2022
Q2
$368K Hold
2,400
0.44% 19
2022
Q1
$389K Sell
2,400
-1,600
-40% -$259K 0.3% 15
2021
Q4
$542K Hold
4,000
0.38% 14
2021
Q3
$431K Sell
4,000
-400
-9% -$43.1K 0.37% 15
2021
Q2
$496K Hold
4,400
0.46% 16
2021
Q1
$476K Hold
4,400
0.47% 17
2020
Q4
$471K Buy
+4,400
New +$471K 0.47% 15