Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,169
Closed -$243K 195
2023
Q3
$243K Sell
18,169
-6,455
-26% -$86.5K 0.21% 138
2023
Q2
$330K Sell
24,624
-2,382
-9% -$32K 0.24% 114
2023
Q1
$426K Buy
27,006
+11,269
+72% +$178K 0.36% 77
2022
Q4
$267K Buy
+15,737
New +$267K 0.23% 105