Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25
Closed -$228 944
2023
Q2
$228 Hold
25
﹤0.01% 841
2023
Q1
$297 Hold
25
﹤0.01% 827
2022
Q4
$253 Sell
25
-3,300
-99% -$33.4K ﹤0.01% 802
2022
Q3
$68K Hold
3,325
0.01% 305
2022
Q2
$82K Hold
3,325
0.01% 276
2022
Q1
$200K Buy
+3,325
New +$200K 0.02% 198
2021
Q4
Sell
-3,325
Closed -$653K 575
2021
Q3
$653K Buy
3,325
+1,450
+77% +$285K 0.07% 85
2021
Q2
$815K Hold
1,875
0.08% 63
2021
Q1
$714K Buy
+1,875
New +$714K 0.08% 66