Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,785
Closed -$277K 158
2023
Q3
$277K Sell
7,785
-9,613
-55% -$342K 0.21% 129
2023
Q2
$582K Sell
17,398
-548
-3% -$18.3K 0.38% 101
2023
Q1
$586K Buy
17,946
+7,259
+68% +$237K 0.41% 93
2022
Q4
$282K Sell
10,687
-11,001
-51% -$290K 0.23% 119
2022
Q3
$559K Buy
21,688
+186
+0.9% +$4.79K 0.47% 99
2022
Q2
$804K Buy
21,502
+16,502
+330% +$617K 0.18% 91
2022
Q1
$248K Buy
+5,000
New +$248K 0.17% 129