Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,227
Closed -$153K 133
2023
Q3
$153K Hold
4,227
0.03% 126
2023
Q2
$151K Sell
4,227
-320
-7% -$11.4K 0.02% 135
2023
Q1
$162K Sell
4,547
-576
-11% -$20.5K 0.03% 137
2022
Q4
$180K Sell
5,123
-240
-4% -$8.43K 0.03% 133
2022
Q3
$158K Sell
5,363
-424
-7% -$12.5K 0.03% 134
2022
Q2
$315K Sell
5,787
-80
-1% -$4.36K 0.06% 112
2022
Q1
$319K Hold
5,867
0.05% 117
2021
Q4
$323K Buy
+5,867
New +$323K 0.05% 118