Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,270
Closed -$891K 60
2023
Q3
$891K Sell
20,270
-4,600
-18% -$202K 0.11% 44
2023
Q2
$1.01M Hold
24,870
0.12% 45
2023
Q1
$1.15M Hold
24,870
0.14% 43
2022
Q4
$1.21M Sell
24,870
-9,270
-27% -$450K 0.15% 38
2022
Q3
$1.16M Hold
34,140
0.17% 35
2022
Q2
$1.12M Sell
34,140
-2,700
-7% -$88.3K 0.15% 40
2022
Q1
$1.23M Buy
36,840
+6,170
+20% +$205K 0.15% 42
2021
Q4
$855K Buy
+30,670
New +$855K 0.1% 46