Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,000
Closed -$729K 517
2023
Q3
$729K Hold
10,000
0.02% 359
2023
Q2
$864K Hold
10,000
0.02% 292
2023
Q1
$730K Hold
10,000
0.02% 308
2022
Q4
$673K Hold
10,000
0.02% 319
2022
Q3
$600K Sell
10,000
-12,062
-55% -$724K 0.01% 386
2022
Q2
$1.31M Hold
22,062
0.03% 241
2022
Q1
$1.78M Sell
22,062
-7,602
-26% -$613K 0.06% 176
2021
Q4
$2.39M Buy
+29,664
New +$2.39M 0.09% 127