Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,880
Closed -$270K 367
2022
Q4
$270K Buy
9,880
+151
+2% +$4.12K ﹤0.01% 357
2022
Q3
$339K Buy
9,729
+814
+9% +$28.4K ﹤0.01% 349
2022
Q2
$323K Sell
8,915
-169,927
-95% -$6.16M ﹤0.01% 354
2022
Q1
$7.42M Buy
178,842
+42,864
+32% +$1.78M 0.02% 287
2021
Q4
$10.5M Buy
+135,978
New +$10.5M 0.02% 289