Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-83,510
Closed -$355K 2616
2023
Q2
$355K Hold
83,510
﹤0.01% 2586
2023
Q1
$433K Sell
83,510
-8,600
-9% -$44.5K ﹤0.01% 2556
2022
Q4
$499K Hold
92,110
﹤0.01% 2573
2022
Q3
$488K Hold
92,110
﹤0.01% 2578
2022
Q2
$628K Buy
92,110
+7,400
+9% +$50.5K ﹤0.01% 2552
2022
Q1
$1.07M Buy
84,710
+5,600
+7% +$70.9K ﹤0.01% 2375
2021
Q4
$731K Hold
79,110
﹤0.01% 2574
2021
Q3
$827K Buy
79,110
+7,900
+11% +$82.6K ﹤0.01% 2485
2021
Q2
$1.11M Buy
+71,210
New +$1.11M ﹤0.01% 2438