Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,922
Closed -$459K 93
2023
Q3
$459K Sell
10,922
-700
-6% -$29.4K 0.03% 59
2023
Q2
$494K Buy
11,622
+2,414
+26% +$103K 0.03% 21
2023
Q1
$376K Buy
+9,208
New +$376K 0.02% 31
2021
Q3
Sell
-51,672
Closed -$1.77M 99
2021
Q2
$1.77M Buy
+51,672
New +$1.77M 0.11% 61
2021
Q1
Sell
-24,628
Closed -$805K 98
2020
Q4
$805K Buy
+24,628
New +$805K 0.06% 78