Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,750
Closed -$125K 622
2022
Q4
$125K Sell
3,750
-2,561
-41% -$85.4K 0.04% 234
2022
Q3
$167K Hold
6,311
0.05% 203
2022
Q2
$181K Hold
6,311
0.04% 196
2022
Q1
$273K Buy
6,311
+5,915
+1,494% +$256K 0.06% 170
2021
Q4
$18K Sell
396
-4,330
-92% -$197K ﹤0.01% 310
2021
Q3
$223K Sell
4,726
-3,393
-42% -$160K 0.04% 246
2021
Q2
$393K Sell
8,119
-451
-5% -$21.8K 0.01% 239
2021
Q1
$365K Sell
8,570
-1,411
-14% -$60.1K 0.01% 240
2020
Q4
$411K Sell
9,981
-1,212
-11% -$49.9K 0.01% 217
2020
Q3
$328K Sell
11,193
-477
-4% -$14K 0.01% 228
2020
Q2
$312K Buy
11,670
+3,178
+37% +$85K 0.01% 211
2020
Q1
$143K Sell
8,492
-711
-8% -$12K 0.01% 248
2019
Q4
$254K Buy
9,203
+711
+8% +$19.6K 0.01% 260
2019
Q3
$210K Buy
8,492
+4,473
+111% +$111K 0.01% 246
2019
Q2
$80K Hold
4,019
﹤0.01% 328
2019
Q1
$75K Sell
4,019
-752
-16% -$14K ﹤0.01% 335
2018
Q4
$94K Buy
+4,771
New +$94K ﹤0.01% 322