Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-110,947
Closed -$375K 3075
2023
Q3
$375K Buy
110,947
+15,002
+16% +$50.7K ﹤0.01% 2831
2023
Q2
$384K Buy
95,945
+44,451
+86% +$178K ﹤0.01% 2898
2023
Q1
$401K Buy
51,494
+5,493
+12% +$42.8K ﹤0.01% 2850
2022
Q4
$206K Sell
46,001
-4,354
-9% -$19.5K ﹤0.01% 3160
2022
Q3
$398K Buy
50,355
+17,657
+54% +$140K ﹤0.01% 2909
2022
Q2
$197K Buy
32,698
+2,150
+7% +$13K ﹤0.01% 3318
2022
Q1
$393K Buy
30,548
+18,913
+163% +$243K ﹤0.01% 3082
2021
Q4
$116K Buy
+11,635
New +$116K ﹤0.01% 3518