Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,878
Closed -$328K 100
2023
Q2
$328K Sell
3,878
-190
-5% -$16.1K 0.13% 80
2023
Q1
$453K Sell
4,068
-1,400
-26% -$156K 0.19% 73
2022
Q4
$655K Sell
5,468
-600
-10% -$71.9K 0.29% 60
2022
Q3
$608K Hold
6,068
0.28% 62
2022
Q2
$444K Buy
6,068
+2,050
+51% +$150K 0.19% 78
2022
Q1
$499K Buy
4,018
+1,490
+59% +$185K 0.21% 76
2021
Q4
$553K Sell
2,528
-30
-1% -$6.56K 0.23% 72
2021
Q3
$532K Sell
2,558
-450
-15% -$93.6K 0.22% 75
2021
Q2
$619K Buy
+3,008
New +$619K 0.26% 61