Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,188
Closed -$262K 780
2022
Q4
$262K Buy
2,188
+99
+5% +$11.9K 0.01% 643
2022
Q3
$209K Buy
+2,089
New +$209K ﹤0.01% 684
2022
Q2
Sell
-22,433
Closed -$2.79M 760
2022
Q1
$2.79M Buy
22,433
+19,345
+626% +$2.4M 0.05% 289
2021
Q4
$676K Buy
3,088
+316
+11% +$69.2K 0.01% 514
2021
Q3
$576K Buy
+2,772
New +$576K 0.01% 528
2021
Q1
Sell
-1,750
Closed -$311K 739
2020
Q4
$311K Buy
+1,750
New +$311K 0.01% 584
2020
Q2
Sell
-8,750
Closed -$336K 686
2020
Q1
$336K Buy
+8,750
New +$336K 0.01% 530