Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$423K Hold
3,895
0.8% 46
2023
Q3
$372K Buy
3,895
+727
+23% +$69.5K 0.73% 50
2023
Q2
$350K Hold
3,168
0.58% 58
2023
Q1
$389K Sell
3,168
-1,815
-36% -$223K 0.66% 48
2022
Q4
$583K Buy
4,983
+100
+2% +$11.7K 0.95% 38
2022
Q3
$406K Buy
4,883
+1,435
+42% +$119K 0.66% 72
2022
Q2
$352K Sell
3,448
-35
-1% -$3.57K 0.5% 75
2022
Q1
$469K Sell
3,483
-900
-21% -$121K 0.57% 67
2021
Q4
$731K Buy
+4,383
New +$731K 0.71% 47