Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-380
Closed -$224K 501
2023
Q3
$224K Hold
380
0.01% 458
2023
Q2
$275K Sell
380
-2,000
-84% -$1.45M 0.01% 406
2023
Q1
$1.62M Hold
2,380
0.04% 243
2022
Q4
$1.3M Sell
2,380
-75
-3% -$41K 0.03% 259
2022
Q3
$1.02M Sell
2,455
-28
-1% -$11.6K 0.02% 334
2022
Q2
$1.18M Buy
2,483
+1,301
+110% +$619K 0.03% 254
2022
Q1
$943K Buy
+1,182
New +$943K 0.03% 256