Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,054
Closed -$203K 1065
2023
Q3
$203K Sell
4,054
-1,705
-30% -$85.2K 0.01% 1084
2023
Q2
$296K Sell
5,759
-304
-5% -$15.6K 0.01% 938
2023
Q1
$337K Sell
6,063
-267
-4% -$14.8K 0.01% 960
2022
Q4
$335K Buy
6,330
+415
+7% +$22K 0.01% 922
2022
Q3
$254K Buy
5,915
+705
+14% +$30.3K 0.01% 1002
2022
Q2
$241K Sell
5,210
-219
-4% -$10.1K 0.01% 1083
2022
Q1
$284K Buy
5,429
+713
+15% +$37.3K 0.01% 1071
2021
Q4
$271K Buy
+4,716
New +$271K 0.01% 1125