Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,700
Closed -$454K 717
2023
Q3
$454K Sell
4,700
-500
-10% -$48.3K 0.02% 435
2023
Q2
$497K Sell
5,200
-2,100
-29% -$201K 0.02% 400
2023
Q1
$633K Hold
7,300
0.02% 345
2022
Q4
$525K Buy
7,300
+900
+14% +$64.7K 0.02% 391
2022
Q3
$384K Buy
6,400
+2,000
+45% +$120K 0.02% 413
2022
Q2
$234K Buy
+4,400
New +$234K 0.01% 559