Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,852
Closed -$258K 313
2023
Q3
$258K Buy
5,852
+832
+17% +$36.7K 0.02% 221
2023
Q2
$224K Sell
5,020
-773
-13% -$34.5K 0.02% 266
2023
Q1
$257K Sell
5,793
-443
-7% -$19.7K 0.02% 258
2022
Q4
$259K Sell
6,236
-223
-3% -$9.26K 0.02% 251
2022
Q3
$238K Hold
6,459
0.02% 272
2022
Q2
$269K Sell
6,459
-354
-5% -$14.7K 0.02% 251
2022
Q1
$390K Sell
6,813
-458
-6% -$26.2K 0.01% 154
2021
Q4
$484K Sell
7,271
-483
-6% -$32.2K 0.02% 162
2021
Q3
$540K Buy
+7,754
New +$540K 0.02% 130
2021
Q1
$483K Buy
+7,892
New +$483K 0.04% 140