Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,619
Closed -$191K 1238
2023
Q3
$191K Hold
7,619
0.01% 999
2023
Q2
$237K Hold
7,619
0.01% 798
2023
Q1
$197K Hold
7,619
0.01% 893
2022
Q4
$227K Buy
7,619
+64
+0.8% +$1.91K 0.01% 890
2022
Q3
$170K Buy
7,555
+108
+1% +$2.43K 0.01% 976
2022
Q2
$165K Buy
7,447
+2,400
+48% +$53.2K 0.01% 953
2022
Q1
$137K Buy
5,047
+1,121
+29% +$30.4K ﹤0.01% 1026
2021
Q4
$104K Sell
3,926
-773
-16% -$20.5K ﹤0.01% 1025
2021
Q3
$111K Sell
4,699
-612
-12% -$14.5K ﹤0.01% 987
2021
Q2
$143K Buy
+5,311
New +$143K ﹤0.01% 974