Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,050
Closed -$321K 368
2022
Q4
$321K Hold
3,050
0.01% 321
2022
Q3
$266K Hold
3,050
0.01% 337
2022
Q2
$307K Hold
3,050
0.01% 327
2022
Q1
$329K Hold
3,050
0.01% 326
2021
Q4
$271K Hold
3,050
﹤0.01% 350
2021
Q3
$293K Hold
3,050
﹤0.01% 345
2021
Q2
$308K Hold
3,050
0.01% 347
2021
Q1
$294K Buy
3,050
+50
+2% +$4.82K 0.01% 341
2020
Q4
$315K Hold
3,000
0.01% 329
2020
Q3
$267K Hold
3,000
0.01% 315
2020
Q2
$281K Hold
3,000
0.01% 307
2020
Q1
$275K Hold
3,000
0.01% 286
2019
Q4
$294K Hold
3,000
0.01% 311
2019
Q3
$258K Hold
3,000
0.01% 324
2019
Q2
$240K Buy
+3,000
New +$240K 0.01% 320
2018
Q4
Sell
-3,000
Closed -$207K 348
2018
Q3
$207K Buy
+3,000
New +$207K ﹤0.01% 347