Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,872
Closed -$570K 133
2023
Q3
$570K Buy
+45,872
New +$570K 0.15% 114
2023
Q1
Sell
-15,638
Closed -$182K 156
2022
Q4
$182K Sell
15,638
-42,200
-73% -$491K 0.04% 151
2022
Q3
$648K Buy
57,838
+3,795
+7% +$42.5K 0.14% 119
2022
Q2
$601K Buy
54,043
+4,097
+8% +$45.6K 0.13% 117
2022
Q1
$845K Buy
+49,946
New +$845K 0.19% 79
2021
Q3
Sell
-729
Closed -$11K 154
2021
Q2
$11K Buy
+729
New +$11K ﹤0.01% 218
2020
Q4
Sell
-5,000
Closed -$33K 106
2020
Q3
$33K Buy
+5,000
New +$33K 0.01% 130