Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,800
Closed -$221K 100
2023
Q1
$221K Hold
1,800
0.09% 92
2022
Q4
$211K Buy
+1,800
New +$211K 0.09% 94
2022
Q2
Sell
-1,800
Closed -$242K 97
2022
Q1
$242K Hold
1,800
0.09% 95
2021
Q4
$300K Hold
1,800
0.11% 90
2021
Q3
$261K Hold
1,800
0.1% 92
2021
Q2
$278K Hold
1,800
0.13% 80
2021
Q1
$239K Hold
1,800
0.12% 85
2020
Q4
$255K Hold
1,800
0.14% 80
2020
Q3
$226K Buy
+1,800
New +$226K 0.15% 74