Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,417
Closed -$180K 3109
2023
Q3
$180K Sell
28,417
-1,292
-4% -$8.18K ﹤0.01% 3038
2023
Q2
$241K Buy
29,709
+6,791
+30% +$55.1K ﹤0.01% 3050
2023
Q1
$201K Buy
22,918
+3,326
+17% +$29.1K ﹤0.01% 3097
2022
Q4
$169K Sell
19,592
-2,879
-13% -$24.8K ﹤0.01% 3212
2022
Q3
$198K Buy
22,471
+2,433
+12% +$21.4K ﹤0.01% 3230
2022
Q2
$190K Buy
20,038
+9,946
+99% +$94.3K ﹤0.01% 3332
2022
Q1
$133K Buy
+10,092
New +$133K ﹤0.01% 3436
2021
Q3
Sell
-6,392
Closed -$240K 3562
2021
Q2
$240K Buy
+6,392
New +$240K ﹤0.01% 3365