Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,848
Closed -$442K 525
2023
Q3
$442K Sell
8,848
-138
-2% -$6.9K 0.03% 415
2023
Q2
$462K Sell
8,986
-8,333
-48% -$428K 0.04% 394
2023
Q1
$961K Hold
17,319
0.09% 219
2022
Q4
$917K Buy
17,319
+138
+0.8% +$7.31K 0.09% 217
2022
Q3
$737K Buy
17,181
+8,909
+108% +$382K 0.09% 218
2022
Q2
$383K Buy
+8,272
New +$383K 0.05% 338