Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,766
Closed -$250 302
2022
Q4
$250 Buy
11,766
+320
+3% +$7 ﹤0.01% 278
2022
Q3
$245K Sell
11,446
-31,330
-73% -$671K 0.01% 289
2022
Q2
$912K Buy
42,776
+6,113
+17% +$130K 0.02% 222
2022
Q1
$989K Sell
36,663
-4,131
-10% -$111K 0.02% 253
2021
Q4
$1.23M Buy
40,794
+2,827
+7% +$85.4K 0.02% 229
2021
Q3
$1.27M Buy
37,967
+1,308
+4% +$43.7K 0.02% 246
2021
Q2
$1.72M Sell
36,659
-14,069
-28% -$660K 0.03% 224
2021
Q1
$2.22M Sell
50,728
-106,690
-68% -$4.68M 0.05% 205
2020
Q4
$10.1M Buy
+157,418
New +$10.1M 0.27% 105