Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,190
Closed -$350K 527
2023
Q3
$350K Buy
19,190
+1,431
+8% +$26.1K 0.01% 534
2023
Q2
$701K Sell
17,759
-2,343
-12% -$92.5K 0.01% 517
2023
Q1
$751K Buy
20,102
+1,300
+7% +$48.6K 0.01% 509
2022
Q4
$697K Buy
18,802
+448
+2% +$16.6K 0.01% 521
2022
Q3
$564K Buy
+18,354
New +$564K 0.01% 484