Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,308
Closed -$295K 39
2022
Q4
$295K Buy
29,308
+19,308
+193% +$194K 0.09% 35
2022
Q3
$155K Sell
10,000
-4,199
-30% -$65.1K 0.06% 34
2022
Q2
$311K Buy
+14,199
New +$311K 0.08% 32
2019
Q3
Sell
-162,000
Closed -$413K 92
2019
Q2
$413K Buy
162,000
+78,200
+93% +$199K 0.06% 56
2019
Q1
$427K Buy
+83,800
New +$427K 0.13% 52