Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,357
Closed -$190K 102
2023
Q3
$190K Hold
19,357
0.32% 102
2023
Q2
$284K Buy
19,357
+1,805
+10% +$26.5K 0.31% 143
2023
Q1
$249K Buy
17,552
+4,017
+30% +$57K 0.31% 139
2022
Q4
$193K Sell
13,535
-576
-4% -$8.2K 0.19% 187
2022
Q3
$193K Sell
14,111
-5,761
-29% -$78.8K 0.19% 184
2022
Q2
$552K Buy
+19,872
New +$552K 0.51% 78
2019
Q4
Sell
-52,936
Closed -$840K 116
2019
Q3
$840K Sell
52,936
-3,700
-7% -$58.7K 0.32% 117
2019
Q2
$1.58M Buy
+56,636
New +$1.58M 0.58% 105