Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,100
Closed -$393K 945
2023
Q3
$393K Hold
5,100
﹤0.01% 832
2023
Q2
$430K Hold
5,100
﹤0.01% 851
2023
Q1
$347K Hold
5,100
﹤0.01% 868
2022
Q4
$306K Hold
5,100
﹤0.01% 865
2022
Q3
$329K Buy
5,100
+400
+9% +$25.8K ﹤0.01% 856
2022
Q2
$216K Buy
+4,700
New +$216K ﹤0.01% 904
2022
Q1
Sell
-7,951
Closed -$543K 1022
2021
Q4
$543K Buy
7,951
+3,040
+62% +$208K ﹤0.01% 878
2021
Q3
$373K Buy
4,911
+1,800
+58% +$137K ﹤0.01% 937
2021
Q2
$261K Buy
+3,111
New +$261K ﹤0.01% 974