Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,965
Closed -$334K 78
2023
Q3
$334K Hold
10,965
0.19% 38
2023
Q2
$410K Buy
10,965
+1,565
+17% +$58.5K 0.19% 41
2023
Q1
$300K Hold
9,400
0.14% 42
2022
Q4
$336K Hold
9,400
0.16% 40
2022
Q3
$274K Hold
9,400
0.13% 44
2022
Q2
$211K Buy
9,400
+7,000
+292% +$157K 0.07% 52
2022
Q1
$89K Sell
2,400
-11,800
-83% -$438K 0.03% 96
2021
Q4
$1M Sell
14,200
-33,800
-70% -$2.39M 0.32% 35
2021
Q3
$1.91M Buy
48,000
+30,600
+176% +$1.22M 0.64% 29
2021
Q2
$824K Buy
+17,400
New +$824K 0.28% 32