Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-38,470
Closed -$343K 438
2023
Q3
$343K Buy
+38,470
New +$343K ﹤0.01% 384
2022
Q4
Sell
-80,332
Closed -$789K 650
2022
Q3
$789K Hold
80,332
0.01% 430
2022
Q2
$1.06K Sell
80,332
-1,279
-2% -$17 0.01% 420
2022
Q1
$2.94M Buy
81,611
+1,189
+1% +$42.8K 0.02% 264
2021
Q4
$3.78M Buy
+80,422
New +$3.78M 0.03% 243
2019
Q4
Sell
-31,000
Closed -$490K 362
2019
Q3
$490K Sell
31,000
-7,500
-19% -$119K 0.01% 278
2019
Q2
$551K Buy
+38,500
New +$551K 0.01% 252