Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,468
Closed -$416K 329
2023
Q3
$416K Sell
6,468
-248
-4% -$16K 0.1% 196
2023
Q2
$406K Sell
6,716
-2
-0% -$121 0.09% 209
2023
Q1
$387K Sell
6,718
-6
-0.1% -$345 0.09% 214
2022
Q4
$383K Sell
6,724
-512
-7% -$29.2K 0.09% 211
2022
Q3
$360K Sell
7,236
-1,885
-21% -$93.8K 0.09% 205
2022
Q2
$477K Buy
9,121
+365
+4% +$19.1K 0.09% 225
2022
Q1
$481K Buy
+8,756
New +$481K 0.08% 244