Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,364
Closed -$225K 255
2023
Q3
$225K Buy
3,364
+775
+30% +$51.9K 0.07% 225
2023
Q2
$236K Buy
2,589
+605
+30% +$55.1K 0.08% 207
2023
Q1
$242K Sell
1,984
-605
-23% -$73.9K 0.08% 202
2022
Q4
$236K Sell
2,589
-339
-12% -$30.9K 0.12% 134
2022
Q3
$308K Buy
2,928
+339
+13% +$35.7K 0.15% 88
2022
Q2
$235K Buy
2,589
+539
+26% +$48.9K 0.12% 134
2022
Q1
$269K Sell
2,050
-539
-21% -$70.7K 0.14% 109
2021
Q4
$284K Hold
2,589
0.14% 114
2021
Q3
$236K Buy
+2,589
New +$236K 0.13% 131