Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,570
Closed -$413K 1421
2023
Q3
$413K Buy
13,570
+4,009
+42% +$122K 0.01% 1013
2023
Q2
$357K Sell
9,561
-5,109
-35% -$191K 0.01% 1096
2023
Q1
$469K Buy
14,670
+5,595
+62% +$179K 0.01% 966
2022
Q4
$324K Buy
+9,075
New +$324K 0.01% 1055
2022
Q2
Sell
-10,478
Closed -$387K 1473
2022
Q1
$387K Buy
+10,478
New +$387K 0.01% 1093