Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,175
Closed -$200K 1138
2022
Q4
$200K Sell
5,175
-3,930
-43% -$152K ﹤0.01% 1145
2022
Q3
$380K Buy
9,105
+3,889
+75% +$162K 0.01% 818
2022
Q2
$240K Buy
5,216
+1,327
+34% +$61.1K ﹤0.01% 1002
2022
Q1
$223K Buy
3,889
+555
+17% +$31.8K ﹤0.01% 1058
2021
Q4
$200K Buy
+3,334
New +$200K ﹤0.01% 1069