Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$533K Hold
5,124
1.01% 36
2023
Q3
$446K Sell
5,124
-569
-10% -$49.5K 0.87% 43
2023
Q2
$575K Hold
5,693
0.95% 32
2023
Q1
$530K Sell
5,693
-1,436
-20% -$134K 0.9% 36
2022
Q4
$531K Sell
7,129
-6,898
-49% -$514K 0.87% 43
2022
Q3
$961K Sell
14,027
-1,795
-11% -$123K 1.56% 12
2022
Q2
$1.29M Sell
15,822
-6,566
-29% -$537K 1.85% 10
2022
Q1
$2.33M Buy
22,388
+7,069
+46% +$737K 2.82% 8
2021
Q4
$1.84M Buy
+15,319
New +$1.84M 1.78% 15