Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,000
Closed -$254K 378
2023
Q2
$254K Hold
4,000
0.03% 125
2023
Q1
$225K Hold
4,000
0.03% 145
2022
Q4
$233K Buy
+4,000
New +$233K 0.03% 138
2022
Q2
Sell
-4,000
Closed -$201K 128
2022
Q1
$201K Hold
4,000
0.02% 132
2021
Q4
$262K Hold
4,000
0.03% 113
2021
Q3
$0 Hold
4,000
﹤0.01% 86
2021
Q2
$0 Hold
4,000
﹤0.01% 78
2021
Q1
$1M Buy
+4,000
New +$1M 0.13% 56
2020
Q4
Sell
-8,000
Closed -$202K 96
2020
Q3
$202K Buy
+8,000
New +$202K 0.03% 94