Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,224
Closed -$203K 1497
2022
Q4
$203K Buy
23,224
+12,276
+112% +$107K ﹤0.01% 1383
2022
Q3
$146K Buy
+10,948
New +$146K ﹤0.01% 1380
2022
Q2
Sell
-8,478
Closed -$169K 1130
2022
Q1
$169K Buy
+8,478
New +$169K ﹤0.01% 904
2018
Q1
Sell
-1,000
Closed -$12K 385
2017
Q4
$12K Buy
+1,000
New +$12K 0.01% 103