Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$315K Sell
6,370
-1,130
-15% -$55.9K 0.03% 134
2023
Q3
$326K Sell
7,500
-340
-4% -$14.8K 0.04% 120
2023
Q2
$332K Buy
7,840
+540
+7% +$22.8K 0.04% 124
2023
Q1
$203K Buy
+7,300
New +$203K 0.03% 158
2018
Q4
Sell
-27,880
Closed -$202K 140
2018
Q3
$202K Buy
27,880
+40
+0.1% +$290 0.11% 121
2018
Q2
$165K Buy
+27,840
New +$165K 0.07% 161