Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,005
Closed -$244K 240
2022
Q4
$244K Hold
8,005
0.08% 200
2022
Q3
$205K Sell
8,005
-6,700
-46% -$172K 0.08% 204
2022
Q2
$393K Sell
14,705
-775
-5% -$20.7K 0.1% 203
2022
Q1
$501K Sell
15,480
-1,391
-8% -$45K 0.11% 198
2021
Q4
$644K Sell
16,871
-8,809
-34% -$336K 0.6% 46
2021
Q3
$857K Sell
25,680
-4,600
-15% -$154K 0.2% 137
2021
Q2
$1.03M Sell
30,280
-7,900
-21% -$268K 0.24% 117
2021
Q1
$1.16M Sell
38,180
-12,850
-25% -$391K 0.3% 99
2020
Q4
$1.43M Buy
+51,030
New +$1.43M 0.4% 76