Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-35
Closed -$691 1771
2023
Q3
$691 Sell
35
-48,085
-100% -$949K ﹤0.01% 1558
2023
Q2
$1.09M Sell
48,120
-286,303
-86% -$6.49M 0.03% 334
2023
Q1
$6.57M Buy
334,423
+7,340
+2% +$144K 0.19% 105
2022
Q4
$5.63M Buy
+327,083
New +$5.63M 0.16% 120