Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,425
Closed -$474K 82
2022
Q4
$474K Sell
11,425
-5,000
-30% -$207K 0.36% 57
2022
Q3
$605K Hold
16,425
0.53% 50
2022
Q2
$684K Sell
16,425
-200
-1% -$8.33K 0.55% 52
2022
Q1
$952K Hold
16,625
0.68% 45
2021
Q4
$1.11M Hold
16,625
0.77% 37
2021
Q3
$1.16M Buy
16,625
+4,300
+35% +$300K 0.87% 34
2021
Q2
$865K Buy
12,325
+1,250
+11% +$87.7K 0.57% 51
2021
Q1
$678K Buy
11,075
+1,775
+19% +$109K 0.36% 59
2020
Q4
$467K Sell
9,300
-400
-4% -$20.1K 0.29% 64
2020
Q3
$505K Buy
+9,700
New +$505K 0.36% 59
2016
Q3
Sell
-48
Closed -$1K 397
2016
Q2
$1K Hold
48
﹤0.01% 379
2016
Q1
$1K Buy
+48
New +$1K ﹤0.01% 398