Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,480
Closed -$422K 105
2023
Q2
$422K Hold
6,480
0.07% 83
2023
Q1
$357K Hold
6,480
0.06% 84
2022
Q4
$342K Hold
6,480
0.06% 85
2022
Q3
$280K Hold
6,480
0.05% 89
2022
Q2
$314K Sell
6,480
-10
-0.2% -$485 0.06% 90
2022
Q1
$355K Buy
6,490
+15
+0.2% +$820 0.05% 87
2021
Q4
$308K Buy
6,475
+125
+2% +$5.95K 0.04% 99
2021
Q3
$250K Buy
6,350
+100
+2% +$3.94K 0.04% 106
2021
Q2
$238K Buy
+6,250
New +$238K 0.04% 104