Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,273
Closed -$600K 59
2023
Q3
$600K Buy
6,273
+102
+2% +$9.75K 1.01% 42
2023
Q2
$681K Buy
6,171
+1,511
+32% +$167K 1.09% 39
2023
Q1
$572K Buy
4,660
+918
+25% +$113K 1.05% 41
2022
Q4
$438K Sell
3,742
-406
-10% -$47.5K 0.95% 43
2022
Q3
$345K Sell
4,148
-584
-12% -$48.6K 0.79% 43
2022
Q2
$484K Buy
4,732
+530
+13% +$54.2K 0.94% 43
2022
Q1
$565K Buy
4,202
+611
+17% +$82.2K 0.89% 43
2021
Q4
$599K Buy
+3,591
New +$599K 0.88% 42