Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,873
Closed -$365K 1265
2023
Q3
$365K Sell
18,873
-2,141
-10% -$41.4K 0.01% 575
2023
Q2
$829K Sell
21,014
-1,062
-5% -$41.9K 0.02% 495
2023
Q1
$825K Buy
22,076
+5,343
+32% +$200K 0.02% 492
2022
Q4
$620K Sell
16,733
-1,628
-9% -$60.4K 0.01% 632
2022
Q3
$564K Buy
18,361
+1,012
+6% +$31.1K 0.01% 643
2022
Q2
$602K Sell
17,349
-1,142
-6% -$39.6K 0.01% 644
2022
Q1
$754K Buy
18,491
+14,071
+318% +$574K 0.01% 649
2021
Q4
$261K Sell
4,420
-14,134
-76% -$835K ﹤0.01% 867
2021
Q3
$1.26M Buy
+18,554
New +$1.26M 0.02% 511