Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,100
Closed -$137K 184
2022
Q4
$137K Sell
1,100
-2,000
-65% -$250K 0.07% 113
2022
Q3
$328K Buy
3,100
+250
+9% +$26.5K 0.2% 76
2022
Q2
$305K Buy
2,850
+900
+46% +$96.3K 0.17% 82
2022
Q1
$257K Buy
+1,950
New +$257K 0.12% 97
2021
Q3
Sell
-4,900
Closed -$530K 125
2021
Q2
$530K Hold
4,900
0.28% 87
2021
Q1
$542K Hold
4,900
0.32% 83
2020
Q4
$563K Buy
4,900
+250
+5% +$28.7K 0.36% 77
2020
Q3
$492K Buy
+4,650
New +$492K 0.37% 78