Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,700
Closed -$209K 28
2023
Q1
$209K Sell
4,700
-1,050
-18% -$46.6K 0.15% 22
2022
Q4
$238K Sell
5,750
-6,150
-52% -$255K 0.14% 21
2022
Q3
$438K Sell
11,900
-2,850
-19% -$105K 0.32% 21
2022
Q2
$615K Sell
14,750
-17,975
-55% -$749K 0.48% 18
2022
Q1
$1.87M Sell
32,725
-2,450
-7% -$140K 1.45% 13
2021
Q4
$2.34M Sell
35,175
-1,500
-4% -$99.7K 1.78% 11
2021
Q3
$2.58M Hold
36,675
1.65% 12
2021
Q2
$2.58M Buy
+36,675
New +$2.58M 1.65% 12