Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,235
Closed -$400K 10
2023
Q3
$400K Sell
1,235
-839
-40% -$272K 0.55% 65
2023
Q2
$716K Sell
2,074
-2,350
-53% -$811K 0.48% 84
2023
Q1
$1.4M Sell
4,424
-900
-17% -$284K 0.65% 62
2022
Q4
$1.6M Hold
5,324
0.72% 49
2022
Q3
$1.43M Sell
5,324
-388
-7% -$104K 0.51% 53
2022
Q2
$1.54M Hold
5,712
0.54% 49
2022
Q1
$1.86M Buy
5,712
+1,510
+36% +$492K 0.54% 49
2021
Q4
$1.26M Sell
4,202
-2,176
-34% -$654K 0.34% 78
2021
Q3
$1.82M Buy
6,378
+1,908
+43% +$545K 0.62% 40
2021
Q2
$1.07M Hold
4,470
0.42% 66
2021
Q1
$1.03M Buy
4,470
+2,020
+82% +$465K 0.44% 65
2020
Q4
$518K Hold
2,450
0.22% 56
2020
Q3
$505K Buy
+2,450
New +$505K 0.24% 55