Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,778
Closed -$290K 30
2023
Q2
$290K Buy
15,778
+1,553
+11% +$28.6K 2.76% 20
2023
Q1
$232K Sell
14,225
-2,371
-14% -$38.6K 0.76% 18
2022
Q4
$255K Buy
16,596
+592
+4% +$9.11K 0.87% 16
2022
Q3
$261K Sell
16,004
-615
-4% -$10K 0.52% 12
2022
Q2
$263K Buy
16,619
+2,814
+20% +$44.5K 0.6% 13
2022
Q1
$306K Sell
13,805
-1,264
-8% -$28K 0.35% 22
2021
Q4
$377K Buy
+15,069
New +$377K 0.33% 25