Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,050
Closed -$412K 208
2023
Q3
$412K Sell
5,050
-2,564
-34% -$209K 0.01% 157
2023
Q2
$528K Sell
7,614
-81
-1% -$5.62K 0.01% 144
2023
Q1
$664K Sell
7,695
-52
-0.7% -$4.48K 0.01% 133
2022
Q4
$529K Hold
7,747
0.01% 149
2022
Q3
$441K Hold
7,747
0.01% 159
2022
Q2
$700K Buy
7,747
+2,543
+49% +$230K 0.01% 136
2022
Q1
$786K Hold
5,204
0.01% 126
2021
Q4
$1.17M Buy
5,204
+2,049
+65% +$459K 0.01% 126
2021
Q3
$749K Buy
3,155
+933
+42% +$221K 0.01% 126
2021
Q2
$544K Buy
+2,222
New +$544K 0.01% 135