Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,174
Closed -$351K 294
2023
Q3
$351K Sell
6,174
-3,862
-38% -$220K ﹤0.01% 238
2023
Q2
$599K Sell
10,036
-7,953
-44% -$475K ﹤0.01% 193
2023
Q1
$1.14M Sell
17,989
-4,378
-20% -$278K ﹤0.01% 172
2022
Q4
$1.39M Hold
22,367
0.01% 156
2022
Q3
$1.12M Sell
22,367
-3,207
-13% -$160K ﹤0.01% 169
2022
Q2
$1.44M Sell
25,574
-4,468
-15% -$251K 0.01% 164
2022
Q1
$2.07M Buy
+30,042
New +$2.07M 0.01% 155
2014
Q1
Sell
-8,070
Closed -$465K 246
2013
Q4
$465K Buy
+8,070
New +$465K ﹤0.01% 183
2013
Q2
$423K Buy
+8,675
New +$423K ﹤0.01% 179