Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,500
Closed -$202K 117
2023
Q3
$202K Buy
+7,500
New +$202K 0.08% 133
2023
Q2
Sell
-18,904
Closed -$573K 181
2023
Q1
$573K Sell
18,904
-742
-4% -$22.5K 0.23% 59
2022
Q4
$500K Hold
19,646
0.21% 65
2022
Q3
$414K Buy
19,646
+250
+1% +$5.27K 0.19% 70
2022
Q2
$429K Buy
19,396
+4,196
+28% +$92.8K 0.19% 64
2022
Q1
$374K Buy
15,200
+2,500
+20% +$61.5K 0.16% 120
2021
Q4
$421K Buy
+12,700
New +$421K 0.21% 97