Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$885K Sell
86,027
-10,561
-11% -$109K ﹤0.01% 859
2023
Q3
$948K Sell
96,588
-848
-0.9% -$8.32K ﹤0.01% 841
2023
Q2
$1.43M Sell
97,436
-3,067
-3% -$45K ﹤0.01% 800
2023
Q1
$1.43M Buy
100,503
+14,348
+17% +$204K ﹤0.01% 806
2022
Q4
$1.23M Sell
86,155
-48
-0.1% -$684 ﹤0.01% 809
2022
Q3
$1.55M Buy
86,203
+25,156
+41% +$453K ﹤0.01% 785
2022
Q2
$1.7M Buy
61,047
+11,683
+24% +$325K ﹤0.01% 784
2022
Q1
$2.5M Sell
49,364
-835
-2% -$42.2K ﹤0.01% 756
2021
Q4
$2.49M Buy
+50,199
New +$2.49M ﹤0.01% 732