Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,400
Closed -$140K 214
2023
Q2
$140K Hold
10,400
0.03% 190
2023
Q1
$123K Hold
10,400
0.03% 184
2022
Q4
$127K Hold
10,400
0.03% 180
2022
Q3
$88K Hold
10,400
0.03% 161
2022
Q2
$104K Hold
10,400
0.04% 158
2022
Q1
$108K Hold
10,400
0.03% 161
2021
Q4
$145K Sell
10,400
-2,750
-21% -$38.3K 0.04% 164
2021
Q3
$190K Buy
+13,150
New +$190K 0.07% 149
2021
Q2
Sell
-22,850
Closed -$277K 156
2021
Q1
$277K Buy
+22,850
New +$277K 0.11% 105