Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,541
Closed -$633K 92
2023
Q3
$633K Sell
6,541
-656
-9% -$63.5K 0.63% 83
2023
Q2
$785K Sell
7,197
-216
-3% -$23.5K 0.7% 77
2023
Q1
$734K Sell
7,413
-150
-2% -$14.9K 0.67% 81
2022
Q4
$830K Buy
7,563
+850
+13% +$93.3K 0.82% 59
2022
Q3
$650K Sell
6,713
-1,309
-16% -$127K 0.54% 83
2022
Q2
$872K Sell
8,022
-1,344
-14% -$146K 0.61% 77
2022
Q1
$1.11M Buy
9,366
+140
+2% +$16.6K 0.49% 89
2021
Q4
$1.3M Buy
+9,226
New +$1.3M 0.47% 80