Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,903
Closed -$110K 3184
2022
Q4
$110K Sell
10,903
-40,407
-79% -$408K ﹤0.01% 1861
2022
Q3
$507K Hold
51,310
0.01% 1379
2022
Q2
$501K Sell
51,310
-110
-0.2% -$1.07K 0.01% 1500
2022
Q1
$502K Buy
51,420
+104
+0.2% +$1.02K ﹤0.01% 1501
2021
Q4
$499K Buy
51,316
+985
+2% +$9.58K ﹤0.01% 1584
2021
Q3
$492K Sell
50,331
-288
-0.6% -$2.82K ﹤0.01% 1815
2021
Q2
$498K Buy
50,619
+419
+0.8% +$4.12K ﹤0.01% 1703
2021
Q1
$499K Buy
+50,200
New +$499K 0.01% 1598