Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,700
Closed -$224K 95
2023
Q3
$224K Sell
6,700
-814
-11% -$27.2K 0.05% 94
2023
Q2
$260K Sell
7,514
-3,371
-31% -$117K 0.06% 84
2023
Q1
$388K Sell
10,885
-320
-3% -$11.4K 0.09% 75
2022
Q4
$508K Sell
11,205
-3,512
-24% -$159K 0.13% 74
2022
Q3
$466K Buy
14,717
+4,195
+40% +$133K 0.12% 87
2022
Q2
$291K Sell
10,522
-8,568
-45% -$237K 0.07% 101
2022
Q1
$631K Buy
+19,090
New +$631K 0.14% 92