Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,187
Closed -$493K 205
2023
Q3
$493K Hold
19,187
0.04% 128
2023
Q2
$589K Sell
19,187
-701
-4% -$21.5K 0.05% 112
2023
Q1
$584K Buy
19,888
+655
+3% +$19.2K 0.05% 116
2022
Q4
$517K Buy
19,233
+8,840
+85% +$238K 0.06% 111
2022
Q3
$259K Buy
+10,393
New +$259K 0.03% 154