Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,440
Closed -$217K 108
2023
Q3
$217K Hold
8,440
0.05% 94
2023
Q2
$259K Buy
8,440
+734
+10% +$22.5K 0.06% 87
2023
Q1
$226K Buy
+7,706
New +$226K 0.05% 100
2022
Q3
Sell
-6,307
Closed -$200K 100
2022
Q2
$200K Buy
+6,307
New +$200K 0.05% 96
2019
Q1
Sell
-41,153
Closed -$842K 105
2018
Q4
$842K Buy
+41,153
New +$842K 0.51% 34