Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-68,368
Closed -$390K 719
2023
Q1
$390K Sell
68,368
-29,570
-30% -$168K ﹤0.01% 828
2022
Q4
$904K Buy
97,938
+5,825
+6% +$53.8K 0.01% 715
2022
Q3
$871K Buy
+92,113
New +$871K 0.01% 734
2021
Q2
Sell
-154,783
Closed -$2.25M 888
2021
Q1
$2.25M Hold
154,783
0.02% 505
2020
Q4
$2.34M Sell
154,783
-5,691
-4% -$86.1K 0.02% 517
2020
Q3
$1.69M Buy
+160,474
New +$1.69M 0.02% 526