Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,408
Closed -$804K 102
2023
Q3
$804K Hold
8,408
0.12% 61
2023
Q2
$928K Hold
8,408
0.13% 61
2023
Q1
$1.03M Sell
8,408
-2,008
-19% -$246K 0.16% 57
2022
Q4
$1.22M Hold
10,416
0.2% 53
2022
Q3
$866K Sell
10,416
-214
-2% -$17.8K 0.16% 57
2022
Q2
$1.09M Sell
10,630
-5
-0% -$511 0.17% 59
2022
Q1
$1.43M Buy
10,635
+8
+0.1% +$1.08K 0.19% 53
2021
Q4
$1.77M Buy
+10,627
New +$1.77M 0.23% 51