Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-31,183
Closed -$322K 253
2023
Q3
$322K Sell
31,183
-25,817
-45% -$267K 0.14% 119
2023
Q2
$592K Sell
57,000
-5,000
-8% -$51.9K 0.26% 79
2023
Q1
$628K Buy
62,000
+20,000
+48% +$203K 0.29% 64
2022
Q4
$417K Buy
42,000
+30,000
+250% +$298K 0.21% 84
2022
Q3
$117K Buy
+12,000
New +$117K 0.09% 173