Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,402
Closed -$845K 105
2023
Q3
$845K Buy
5,402
+104
+2% +$16.3K 0.84% 57
2023
Q2
$869K Sell
5,298
-159
-3% -$26.1K 0.77% 65
2023
Q1
$826K Sell
5,457
-109
-2% -$16.5K 0.76% 70
2022
Q4
$734K Sell
5,566
-2,799
-33% -$369K 0.73% 75
2022
Q3
$895K Sell
8,365
-2,103
-20% -$225K 0.75% 52
2022
Q2
$1.09M Sell
10,468
-1,752
-14% -$183K 0.76% 53
2022
Q1
$1.82M Buy
12,220
+180
+1% +$26.8K 0.8% 46
2021
Q4
$1.37M Buy
+12,040
New +$1.37M 0.49% 64