Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,688
Closed -$342K 641
2023
Q2
$342K Hold
8,688
0.01% 517
2023
Q1
$298K Hold
8,688
0.01% 538
2022
Q4
$265K Hold
8,688
0.01% 562
2022
Q3
$223K Buy
8,688
+850
+11% +$21.8K ﹤0.01% 571
2022
Q2
$209K Buy
7,838
+1,030
+15% +$27.5K ﹤0.01% 599
2022
Q1
$221K Buy
6,808
+530
+8% +$17.2K ﹤0.01% 621
2021
Q4
$239K Hold
6,278
﹤0.01% 606
2021
Q3
$209K Hold
6,278
﹤0.01% 618
2021
Q2
$214K Buy
+6,278
New +$214K ﹤0.01% 614