Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,579
Closed -$204K 228
2023
Q3
$204K Sell
3,579
-386
-10% -$22K 0.03% 173
2023
Q2
$237K Sell
3,965
-982
-20% -$58.6K 0.03% 160
2023
Q1
$314K Buy
4,947
+267
+6% +$16.9K 0.05% 139
2022
Q4
$290K Buy
4,680
+382
+9% +$23.7K 0.04% 140
2022
Q3
$215K Sell
4,298
-244
-5% -$12.2K 0.04% 149
2022
Q2
$255K Buy
+4,542
New +$255K 0.04% 128