Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,900
Closed -$175K 1182
2023
Q3
$175K Hold
4,900
0.01% 709
2023
Q2
$211K Hold
4,900
0.01% 707
2023
Q1
$201K Hold
4,900
0.01% 697
2022
Q4
$190K Hold
4,900
0.01% 721
2022
Q3
$205K Hold
4,900
0.01% 707
2022
Q2
$226K Sell
4,900
-900
-16% -$41.5K 0.01% 701
2022
Q1
$333K Hold
5,800
0.01% 665
2021
Q4
$348K Hold
5,800
0.01% 684
2021
Q3
$308K Hold
5,800
0.01% 700
2021
Q2
$284K Hold
5,800
0.01% 760
2021
Q1
$254K Sell
5,800
-1,500
-21% -$65.7K 0.01% 718
2020
Q4
$281K Hold
7,300
0.02% 642
2020
Q3
$238K Sell
7,300
-4,300
-37% -$140K 0.02% 637
2020
Q2
$434K Sell
11,600
-1,200
-9% -$44.9K 0.03% 424
2020
Q1
$468K Hold
12,800
0.04% 381
2019
Q4
$598K Buy
+12,800
New +$598K 0.04% 409