Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,573
Closed -$193K 189
2023
Q3
$193K Hold
19,573
0.02% 177
2023
Q2
$493K Hold
19,573
0.05% 140
2023
Q1
$258K Buy
19,573
+97
+0.5% +$1.28K 0.03% 173
2022
Q4
$389K Buy
19,476
+57
+0.3% +$1.14K 0.05% 153
2022
Q3
$369K Buy
19,419
+5,136
+36% +$97.6K 0.07% 146
2022
Q2
$241K Hold
14,283
0.06% 172
2022
Q1
$474K Buy
+14,283
New +$474K 0.11% 103