Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,018
Closed -$2.96M 752
2023
Q3
$2.96M Sell
25,018
-25,043
-50% -$2.96M 0.04% 237
2023
Q2
$6.58M Buy
50,061
+24,247
+94% +$3.19M 0.09% 156
2023
Q1
$3.49M Buy
+25,814
New +$3.49M 0.05% 200
2022
Q1
Sell
-2,300
Closed -$264K 761
2021
Q4
$264K Hold
2,300
﹤0.01% 661
2021
Q3
$282K Buy
+2,300
New +$282K ﹤0.01% 647