Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-33,500
Closed -$100K 3200
2023
Q2
$100K Hold
33,500
﹤0.01% 3153
2023
Q1
$116K Hold
33,500
﹤0.01% 3047
2022
Q4
$140K Sell
33,500
-38,700
-54% -$162K ﹤0.01% 3080
2022
Q3
$290K Buy
72,200
+19,900
+38% +$79.9K ﹤0.01% 3051
2022
Q2
$591K Sell
52,300
-5,700
-10% -$64.4K ﹤0.01% 2974
2022
Q1
$942K Sell
58,000
-14,600
-20% -$237K ﹤0.01% 2834
2021
Q4
$3.44M Sell
72,600
-22,000
-23% -$1.04M ﹤0.01% 2305
2021
Q3
$6.86M Buy
94,600
+42,700
+82% +$3.1M ﹤0.01% 2042
2021
Q2
$4.36M Buy
+51,900
New +$4.36M ﹤0.01% 2319