Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,400
Closed -$366K 794
2023
Q2
$366K Hold
22,400
0.02% 582
2023
Q1
$439K Sell
22,400
-6,500
-22% -$127K 0.02% 507
2022
Q4
$488K Sell
28,900
-3,200
-10% -$54K 0.03% 438
2022
Q3
$446K Buy
32,100
+15,178
+90% +$211K 0.03% 436
2022
Q2
$305K Buy
16,922
+1,000
+6% +$18K 0.02% 555
2022
Q1
$449K Buy
+15,922
New +$449K 0.02% 457