Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$665K Sell
56,756
-4,041
-7% -$47.3K 0.05% 325
2023
Q3
$590K Sell
60,797
-1,167
-2% -$11.3K 0.05% 310
2023
Q2
$874K Sell
61,964
-3,174
-5% -$44.8K 0.08% 254
2023
Q1
$821K Buy
65,138
+7,828
+14% +$98.6K 0.09% 238
2022
Q4
$758K Buy
+57,310
New +$758K 0.12% 186
2019
Q2
Sell
-15,129
Closed -$140K 168
2019
Q1
$140K Buy
+15,129
New +$140K 0.15% 132