Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,600
Closed -$173K 1698
2023
Q3
$173K Sell
11,600
-51,202
-82% -$764K 0.01% 1307
2023
Q2
$850K Buy
62,802
+49,553
+374% +$671K 0.08% 407
2023
Q1
$81K Buy
+13,249
New +$81K 0.01% 1378
2022
Q4
Sell
-38,574
Closed -$196K 1666
2022
Q3
$196K Buy
38,574
+27,589
+251% +$140K 0.03% 1234
2022
Q2
$48K Buy
+10,985
New +$48K 0.01% 1293