Capital Planning’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,864	Closed	-$30.8K	–	75
2023 Q1	$30.8K	Buy	4,864 +500	+11%	+$3.16K	0.01%	70
2022 Q4	$44.9K	Hold	4,364	–	–	0.02%	75
2022 Q3	$50K	Buy	+4,364	New	+$50K	0.03%	62