Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-42,651
Closed -$84K 573
2023
Q3
$84K Sell
42,651
-52,348
-55% -$103K 0.01% 557
2023
Q2
$262K Sell
94,999
-69,698
-42% -$192K 0.04% 476
2023
Q1
$496K Buy
164,697
+64,979
+65% +$196K 0.07% 389
2022
Q4
$430K Buy
+99,718
New +$430K 0.07% 417