Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-363
Closed -$890K 213
2023
Q2
$890K Hold
363
0.05% 178
2023
Q1
$875K Hold
363
0.06% 171
2022
Q4
$854K Sell
363
-1,134
-76% -$2.67M 0.05% 264
2022
Q3
$3.39M Hold
1,497
0.16% 114
2022
Q2
$3.37M Hold
1,497
0.17% 109
2022
Q1
$3.37M Buy
1,497
+172
+13% +$387K 0.17% 119
2021
Q4
$2.94M Buy
+1,325
New +$2.94M 0.16% 135