Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,875
Closed -$228K 611
2023
Q2
$228K Sell
8,875
-14,450
-62% -$371K 0.03% 480
2023
Q1
$493K Sell
23,325
-7,025
-23% -$148K 0.07% 296
2022
Q4
$564K Buy
30,350
+6,275
+26% +$117K 0.08% 257
2022
Q3
$441K Buy
24,075
+150
+0.6% +$2.75K 0.06% 306
2022
Q2
$464K Sell
23,925
-5,575
-19% -$108K 0.06% 332
2022
Q1
$802K Sell
29,500
-31,000
-51% -$843K 0.08% 267
2021
Q4
$1.72M Sell
60,500
-11,300
-16% -$322K 0.17% 138
2021
Q3
$1.6M Sell
71,800
-700
-1% -$15.6K 0.17% 145
2021
Q2
$1.74M Sell
72,500
-1,800
-2% -$43.3K 0.2% 131
2021
Q1
$1.54M Sell
74,300
-19,950
-21% -$414K 0.2% 132
2020
Q4
$1.64M Buy
+94,250
New +$1.64M 0.24% 109