Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$430K Sell
5,856
-579
-9% -$42.5K 0.86% 45
2023
Q3
$401K Sell
6,435
-1,163
-15% -$72.5K 0.84% 50
2023
Q2
$562K Sell
7,598
-702
-8% -$51.9K 0.87% 44
2023
Q1
$654K Sell
8,300
-847
-9% -$66.8K 0.96% 34
2022
Q4
$625K Sell
9,147
-2,400
-21% -$164K 0.8% 58
2022
Q3
$613K Sell
11,547
-1,856
-14% -$98.5K 0.6% 76
2022
Q2
$841K Sell
13,403
-3,482
-21% -$218K 0.77% 55
2022
Q1
$1.09M Buy
16,885
+575
+4% +$37K 0.59% 71
2021
Q4
$1.37M Buy
16,310
+1,243
+8% +$104K 0.48% 75
2021
Q3
$1.18M Buy
+15,067
New +$1.18M 0.39% 92