Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,938
Closed -$225K 109
2023
Q3
$225K Buy
5,938
+390
+7% +$14.8K 0.1% 94
2023
Q2
$247K Buy
5,548
+2,209
+66% +$98.4K 0.11% 89
2023
Q1
$223K Hold
3,339
0.09% 87
2022
Q4
$149K Buy
3,339
+1,419
+74% +$63.3K 0.07% 104
2022
Q3
$85K Buy
1,920
+1,870
+3,740% +$82.8K 0.04% 124
2022
Q2
$14K Sell
50
-1,288
-96% -$361K 0.01% 207
2022
Q1
$74K Buy
1,338
+380
+40% +$21K 0.03% 158
2021
Q4
$50K Buy
958
+333
+53% +$17.4K 0.02% 162
2021
Q3
$31K Buy
625
+145
+30% +$7.19K 0.01% 176
2021
Q2
$24K Hold
480
0.01% 183
2021
Q1
$22K Buy
+480
New +$22K 0.01% 185