Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,364
Closed -$263K 1258
2022
Q4
$263K Hold
6,364
﹤0.01% 789
2022
Q3
$225K Sell
6,364
-580
-8% -$20.5K ﹤0.01% 817
2022
Q2
$232K Sell
6,944
-580
-8% -$19.4K ﹤0.01% 830
2022
Q1
$270K Hold
7,524
﹤0.01% 856
2021
Q4
$344K Hold
7,524
0.01% 789
2021
Q3
$378K Buy
+7,524
New +$378K 0.01% 766
2021
Q1
$402K Buy
7,524
+2,780
+59% +$149K 0.01% 731
2020
Q4
$236K Buy
+4,744
New +$236K ﹤0.01% 826
2020
Q3
Sell
-4,500
Closed -$221K 898
2020
Q2
$221K Buy
+4,500
New +$221K 0.01% 788
2020
Q1
Sell
-4,339
Closed -$222K 927
2019
Q4
$222K Buy
+4,339
New +$222K 0.01% 863