Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,990
Closed -$221K 74
2023
Q1
$221K Sell
4,990
-500
-9% -$22.2K 0.09% 76
2022
Q4
$228K Buy
+5,490
New +$228K 0.1% 73
2022
Q3
Sell
-5,490
Closed -$229K 74
2022
Q2
$229K Buy
5,490
+1,126
+26% +$47K 0.11% 72
2022
Q1
$250K Sell
4,364
-470
-10% -$26.9K 0.11% 73
2021
Q4
$321K Hold
4,834
0.17% 59
2021
Q3
$337K Hold
4,834
0.19% 56
2021
Q2
$339K Buy
4,834
+5
+0.1% +$351 0.19% 55
2021
Q1
$296K Hold
4,829
0.19% 57
2020
Q4
$243K Hold
4,829
0.16% 62
2020
Q3
$252K Hold
4,829
0.2% 58
2020
Q2
$253K Buy
+4,829
New +$253K 0.22% 57