Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,882
Closed -$533K 102
2023
Q3
$533K Buy
3,882
+589
+18% +$80.8K 0.27% 49
2023
Q2
$422K Sell
3,293
-3,856
-54% -$494K 0.22% 58
2023
Q1
$889K Buy
7,149
+4,345
+155% +$541K 0.48% 27
2022
Q4
$240K Sell
2,804
-196
-7% -$16.8K 0.16% 83
2022
Q3
$315K Sell
3,000
-372
-11% -$39.1K 0.24% 60
2022
Q2
$300K Buy
+3,372
New +$300K 0.23% 59