Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,775
Closed -$278K 302
2023
Q3
$278K Sell
4,775
-828
-15% -$48.2K 0.02% 265
2023
Q2
$369K Sell
5,603
-38,004
-87% -$2.5M 0.03% 251
2023
Q1
$3.24M Sell
43,607
-282
-0.6% -$21K 0.27% 96
2022
Q4
$3.13M Buy
43,889
+30,493
+228% +$2.17M 0.27% 95
2022
Q3
$1.19M Buy
13,396
+1,578
+13% +$140K 0.11% 152
2022
Q2
$845K Buy
11,818
+2,283
+24% +$163K 0.08% 173
2022
Q1
$1.13M Buy
+9,535
New +$1.13M 0.1% 151