Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,035
Closed -$230K 1975
2023
Q3
$230K Sell
2,035
-531
-21% -$60K ﹤0.01% 1590
2023
Q2
$278K Sell
2,566
-7
-0.3% -$759 ﹤0.01% 1490
2023
Q1
$259K Buy
2,573
+31
+1% +$3.12K ﹤0.01% 1502
2022
Q4
$223K Buy
+2,542
New +$223K ﹤0.01% 1531
2022
Q2
Sell
-2,305
Closed -$202K 1765
2022
Q1
$202K Buy
+2,305
New +$202K ﹤0.01% 1592