Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,438
Closed -$109K 316
2023
Q3
$109K Sell
17,438
-31,135
-64% -$194K 0.02% 232
2023
Q2
$329K Sell
48,573
-2,593
-5% -$17.6K 0.06% 190
2023
Q1
$390K Buy
51,166
+21,396
+72% +$163K 0.07% 164
2022
Q4
$232K Buy
29,770
+143
+0.5% +$1.12K 0.05% 195
2022
Q3
$188K Buy
29,627
+11,317
+62% +$71.8K 0.04% 195
2022
Q2
$197K Buy
18,310
+1,328
+8% +$14.3K 0.04% 177
2022
Q1
$247K Buy
16,982
+9,451
+125% +$137K 0.04% 176
2021
Q4
$250K Buy
7,531
+341
+5% +$11.3K 0.04% 195
2021
Q3
$398K Buy
+7,190
New +$398K 0.06% 204