Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,114
Closed -$259K 96
2023
Q1
$259K Hold
2,114
0.34% 77
2022
Q4
$247K Buy
+2,114
New +$247K 0.33% 84
2022
Q3
Sell
-2,114
Closed -$216K 86
2022
Q2
$216K Hold
2,114
0.31% 85
2022
Q1
$284K Hold
2,114
0.34% 76
2021
Q4
$352K Hold
2,114
0.42% 70
2021
Q3
$307K Hold
2,114
0.4% 69
2021
Q2
$327K Hold
2,114
0.41% 70
2021
Q1
$281K Hold
2,114
0.35% 77
2020
Q4
$299K Hold
2,114
0.39% 70
2020
Q3
$265K Hold
2,114
0.4% 68
2020
Q2
$207K Buy
+2,114
New +$207K 0.33% 75
2020
Q1
Sell
-2,114
Closed -$214K 80
2019
Q4
$214K Buy
+2,114
New +$214K 0.31% 84