Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$364K Buy
1,160
+187
+19% +$58.7K ﹤0.01% 1200
2023
Q2
$332K Sell
973
-34
-3% -$11.6K ﹤0.01% 928
2023
Q1
$298K Sell
1,007
-2,897
-74% -$858K ﹤0.01% 915
2022
Q4
$894K Buy
3,904
+886
+29% +$203K 0.01% 838
2022
Q3
$788K Buy
+3,018
New +$788K 0.01% 864
2022
Q2
Hold
0
-$220K 1047
2022
Q1
Hold
0
863
2021
Q1
Sell
-2
Closed 747
2020
Q4
$0 Hold
2
﹤0.01% 1149
2020
Q3
$0 Sell
2
-2
-50% ﹤0.01% 816
2020
Q2
$0 Buy
+4
New ﹤0.01% 744
2019
Q2
Sell
-13
Closed -$2K 665
2019
Q1
$2K Buy
+13
New +$2K ﹤0.01% 751