Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-932
Closed -$372K 94
2023
Q3
$372K Sell
932
-2,000
-68% -$798K 0.52% 70
2023
Q2
$1M Sell
2,932
-800
-21% -$274K 0.67% 51
2023
Q1
$1.02M Hold
3,732
0.47% 83
2022
Q4
$783K Hold
3,732
0.35% 97
2022
Q3
$709K Hold
3,732
0.26% 96
2022
Q2
$702K Buy
+3,732
New +$702K 0.25% 94