Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,139
Closed -$775K 197
2023
Q3
$775K Buy
30,139
+5,635
+23% +$145K 0.01% 180
2023
Q2
$753K Buy
+24,504
New +$753K 0.01% 190
2022
Q4
Sell
-13,425
Closed -$335K 570
2022
Q3
$335K Buy
13,425
+3,729
+38% +$93.1K ﹤0.01% 370
2022
Q2
$318K Buy
+9,696
New +$318K ﹤0.01% 414
2022
Q1
Sell
-17,762
Closed -$669K 671
2021
Q4
$669K Buy
+17,762
New +$669K ﹤0.01% 346
2021
Q3
Sell
-13,076
Closed -$395K 678
2021
Q2
$395K Sell
13,076
-12,060
-48% -$364K ﹤0.01% 431
2021
Q1
$798K Buy
+25,136
New +$798K 0.01% 202