Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$542K Hold
10,940
1.03% 35
2023
Q3
$476K Sell
10,940
-4,540
-29% -$197K 0.93% 38
2023
Q2
$655K Sell
15,480
-6,670
-30% -$282K 1.09% 27
2023
Q1
$615K Sell
22,150
-12,840
-37% -$357K 1.04% 28
2022
Q4
$511K Buy
34,990
+1,940
+6% +$28.4K 0.84% 48
2022
Q3
$401K Buy
33,050
+11,440
+53% +$139K 0.65% 73
2022
Q2
$328K Sell
21,610
-10
-0% -$152 0.47% 79
2022
Q1
$589K Buy
21,620
+500
+2% +$13.6K 0.71% 53
2021
Q4
$621K Buy
+21,120
New +$621K 0.6% 58