Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,757
Closed -$278K 198
2023
Q3
$278K Sell
3,757
-893
-19% -$66.2K 0.13% 128
2023
Q2
$400K Sell
4,650
-202
-4% -$17.4K 0.15% 117
2023
Q1
$415K Sell
4,852
-1,178
-20% -$101K 0.18% 99
2022
Q4
$608K Buy
6,030
+324
+6% +$32.7K 0.29% 66
2022
Q3
$527K Buy
5,706
+579
+11% +$53.5K 0.36% 67
2022
Q2
$555K Buy
5,127
+854
+20% +$92.4K 0.41% 58
2022
Q1
$532K Sell
4,273
-420
-9% -$52.3K 0.42% 52
2021
Q4
$697K Buy
+4,693
New +$697K 0.55% 43