Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$927K Sell
157,408
-10,288
-6% -$60.6K ﹤0.01% 852
2023
Q3
$1.06M Buy
167,696
+59,637
+55% +$378K ﹤0.01% 822
2023
Q2
$1.22M Sell
108,059
-3,390
-3% -$38.3K ﹤0.01% 822
2023
Q1
$1.07M Buy
+111,449
New +$1.07M ﹤0.01% 850
2018
Q4
Sell
-158,228
Closed -$3.75M 1114
2018
Q3
$3.75M Buy
158,228
+27,528
+21% +$652K 0.01% 643
2018
Q2
$2.53M Buy
+130,700
New +$2.53M 0.01% 672