Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,190
Closed -$200K 77
2023
Q2
$200K Hold
13,190
0.13% 80
2023
Q1
$166K Sell
13,190
-9,128
-41% -$115K 0.12% 76
2022
Q4
$260K Sell
22,318
-5,135
-19% -$59.7K 0.2% 65
2022
Q3
$307K Buy
27,453
+24,890
+971% +$278K 0.25% 61
2022
Q2
$29K Hold
2,563
0.02% 95
2022
Q1
$43K Hold
2,563
0.02% 109
2021
Q4
$53K Hold
2,563
0.03% 105
2021
Q3
$36K Hold
2,563
0.02% 112
2021
Q2
$38K Buy
+2,563
New +$38K 0.02% 108