Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,670
Closed -$418K 892
2022
Q4
$418K Sell
18,670
-5,508
-23% -$123K ﹤0.01% 822
2022
Q3
$501K Sell
24,178
-165,491
-87% -$3.43M ﹤0.01% 822
2022
Q2
$3.98M Sell
189,669
-36,807
-16% -$773K 0.03% 361
2022
Q1
$5.27M Sell
226,476
-7,708
-3% -$179K 0.04% 342
2021
Q4
$5.75M Sell
234,184
-7,010
-3% -$172K 0.04% 334
2021
Q3
$7.05M Buy
241,194
+56,687
+31% +$1.66M 0.05% 330
2021
Q2
$5.59M Buy
184,507
+184,462
+409,916% +$5.59M 0.04% 379
2021
Q1
$1K Buy
+45
New +$1K ﹤0.01% 794