Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,775
Closed -$69.5K 118
2022
Q4
$69.5K Hold
3,775
0.05% 90
2022
Q3
$58K Hold
3,775
0.05% 95
2022
Q2
$79K Sell
3,775
-720
-16% -$15.1K 0.06% 82
2022
Q1
$80K Hold
4,495
0.05% 96
2021
Q4
$84K Hold
4,495
0.04% 99
2021
Q3
$92K Buy
+4,495
New +$92K 0.05% 98
2021
Q2
Sell
-29,485
Closed -$674K 126
2021
Q1
$674K Sell
29,485
-2,821
-9% -$64.5K 0.42% 52
2020
Q4
$702K Buy
+32,306
New +$702K 0.44% 47