Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,318
Closed -$245K 226
2023
Q3
$245K Buy
6,318
+483
+8% +$18.7K 0.17% 145
2023
Q2
$206K Sell
5,835
-277
-5% -$9.78K 0.15% 175
2023
Q1
$232K Sell
6,112
-154
-2% -$5.84K 0.18% 161
2022
Q4
$219K Buy
+6,266
New +$219K 0.19% 167
2022
Q3
Sell
-9,438
Closed -$268K 199
2022
Q2
$268K Sell
9,438
-273
-3% -$7.75K 0.25% 115
2022
Q1
$286K Buy
9,711
+1,324
+16% +$39K 0.15% 126
2021
Q4
$223K Buy
+8,387
New +$223K 0.11% 176