Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-58,609
Closed -$423K 1200
2023
Q3
$423K Sell
58,609
-14,180
-19% -$102K 0.02% 797
2023
Q2
$629K Buy
72,789
+25,120
+53% +$217K 0.03% 761
2023
Q1
$441K Sell
47,669
-4,959
-9% -$45.9K 0.02% 859
2022
Q4
$676K Sell
52,628
-23,100
-31% -$297K 0.04% 713
2022
Q3
$697K Buy
75,728
+44,348
+141% +$408K 0.04% 695
2022
Q2
$388K Buy
+31,380
New +$388K 0.03% 842