Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40
Closed -$239K 481
2023
Q3
$239K Hold
40
0.01% 411
2023
Q2
$254K Sell
40
-9
-18% -$57.2K 0.01% 408
2023
Q1
$273K Sell
49
-12
-20% -$66.9K 0.01% 387
2022
Q4
$281K Buy
61
+3
+5% +$13.8K 0.01% 375
2022
Q3
$231K Hold
58
0.01% 380
2022
Q2
$232K Buy
58
+2
+4% +$8K 0.01% 383
2022
Q1
$250K Buy
56
+5
+10% +$22.3K 0.01% 387
2021
Q4
$301K Hold
51
0.01% 364
2021
Q3
$244K Hold
51
0.01% 367
2021
Q2
$254K Buy
+51
New +$254K 0.01% 369