Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,200
Closed -$78K 2062
2023
Q2
$78K Hold
8,200
﹤0.01% 1758
2023
Q1
$98K Hold
8,200
﹤0.01% 1719
2022
Q4
$114K Buy
+8,200
New +$114K ﹤0.01% 1711
2022
Q3
Sell
-220
Closed -$1K 2110
2022
Q2
$1K Hold
220
﹤0.01% 2027
2022
Q1
$1K Buy
+220
New +$1K ﹤0.01% 2129
2021
Q4
Sell
-220
Closed -$2K 2308
2021
Q3
$2K Hold
220
﹤0.01% 2224
2021
Q2
$3K Hold
220
﹤0.01% 2216
2021
Q1
$3K Buy
+220
New +$3K ﹤0.01% 2160
2020
Q4
Sell
-220
Closed -$3K 2297
2020
Q3
$3K Sell
220
-5,060
-96% -$69K ﹤0.01% 2168
2020
Q2
$119K Buy
5,280
+2,420
+85% +$54.5K ﹤0.01% 1754
2020
Q1
$28K Sell
2,860
-1,760
-38% -$17.2K ﹤0.01% 1869
2019
Q4
$33K Hold
4,620
﹤0.01% 1946
2019
Q3
$39K Hold
4,620
﹤0.01% 1914
2019
Q2
$37K Buy
+4,620
New +$37K ﹤0.01% 1970