Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-211,585
Closed -$300K 1210
2023
Q3
$300K Buy
211,585
+127,238
+151% +$181K 0.01% 496
2023
Q2
$191K Sell
84,347
-49,041
-37% -$111K 0.01% 610
2023
Q1
$353K Sell
133,388
-370,500
-74% -$982K 0.01% 376
2022
Q4
$2.63M Buy
+503,888
New +$2.63M 0.12% 152