Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,175
Closed -$358K 2272
2023
Q3
$358K Sell
5,175
-4,350
-46% -$301K ﹤0.01% 1661
2023
Q2
$671K Buy
+9,525
New +$671K ﹤0.01% 1487
2023
Q1
Sell
-27,240
Closed -$1.11M 2331
2022
Q4
$1.11M Sell
27,240
-14,533
-35% -$591K ﹤0.01% 1532
2022
Q3
$1.99M Buy
41,773
+15,070
+56% +$718K ﹤0.01% 1255
2022
Q2
$1.35M Buy
26,703
+15,572
+140% +$784K ﹤0.01% 1473
2022
Q1
$561K Buy
11,131
+2,631
+31% +$133K ﹤0.01% 1989
2021
Q4
$595K Buy
+8,500
New +$595K ﹤0.01% 1913