Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,596
Closed -$267K 139
2023
Q3
$267K Buy
2,596
+69
+3% +$7.1K 0.09% 125
2023
Q2
$292K Sell
2,527
-294
-10% -$33.9K 0.11% 104
2023
Q1
$300K Buy
2,821
+512
+22% +$54.5K 0.12% 99
2022
Q4
$256K Buy
+2,309
New +$256K 0.11% 110
2022
Q3
Sell
-2,399
Closed -$225K 120
2022
Q2
$225K Buy
+2,399
New +$225K 0.11% 105
2022
Q1
Sell
-2,809
Closed -$215K 103
2021
Q4
$215K Buy
+2,809
New +$215K 0.1% 91