Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,958
Closed -$803K 72
2023
Q2
$803K Hold
5,958
0.51% 48
2023
Q1
$950K Hold
5,958
0.67% 42
2022
Q4
$963K Hold
5,958
0.76% 42
2022
Q3
$800K Buy
5,958
+4,785
+408% +$642K 0.64% 46
2022
Q2
$180K Buy
1,173
+45
+4% +$6.91K 0.14% 70
2022
Q1
$183K Sell
1,128
-45
-4% -$7.3K 0.1% 78
2021
Q4
$159K Hold
1,173
0.08% 81
2021
Q3
$127K Hold
1,173
0.07% 86
2021
Q2
$132K Hold
1,173
0.07% 84
2021
Q1
$127K Buy
1,173
+60
+5% +$6.5K 0.08% 84
2020
Q4
$119K Buy
+1,113
New +$119K 0.08% 80