Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,124
Closed -$199K 1340
2023
Q1
$199K Sell
10,124
-250
-2% -$4.91K 0.01% 1178
2022
Q4
$175K Sell
10,374
-424
-4% -$7.17K 0.01% 1147
2022
Q3
$150K Hold
10,798
0.01% 1149
2022
Q2
$195K Hold
10,798
0.01% 1152
2022
Q1
$305K Sell
10,798
-1,633
-13% -$46.1K 0.01% 1042
2021
Q4
$370K Buy
12,431
+3,638
+41% +$108K 0.01% 967
2021
Q3
$285K Sell
8,793
-15,675
-64% -$508K 0.01% 1073
2021
Q2
$862K Buy
24,468
+3,866
+19% +$136K 0.03% 605
2021
Q1
$772K Buy
+20,602
New +$772K 0.02% 593