Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,200
Closed -$279K 530
2023
Q3
$279K Buy
28,200
+22,600
+404% +$223K 0.1% 192
2023
Q2
$141K Buy
+5,600
New +$141K 0.05% 245
2022
Q4
Sell
-15,787
Closed -$299K 465
2022
Q3
$299K Buy
15,787
+15,730
+27,596% +$298K 0.14% 128
2022
Q2
$1K Buy
57
+37
+185% +$649 ﹤0.01% 376
2022
Q1
$1K Buy
+20
New +$1K ﹤0.01% 377
2020
Q4
Sell
-19,000
Closed -$391K 453
2020
Q3
$391K Sell
19,000
-15,900
-46% -$327K 0.08% 216
2020
Q2
$780K Buy
34,900
+28,900
+482% +$646K 0.15% 166
2020
Q1
$91K Buy
+6,000
New +$91K 0.02% 262