Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,448
Closed -$287K 870
2023
Q3
$287K Buy
5,448
+518
+11% +$27.3K ﹤0.01% 836
2023
Q2
$316K Hold
4,930
﹤0.01% 841
2023
Q1
$264K Sell
4,930
-5,700
-54% -$305K ﹤0.01% 834
2022
Q4
$569K Sell
10,630
-1,079
-9% -$57.7K 0.01% 728
2022
Q3
$539K Buy
+11,709
New +$539K 0.01% 562