Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,341
Closed -$213K 210
2023
Q3
$213K Sell
2,341
-1,702
-42% -$155K 0.01% 185
2023
Q2
$450K Sell
4,043
-3,949
-49% -$440K 0.03% 186
2023
Q1
$818K Buy
7,992
+1,477
+23% +$151K 0.04% 156
2022
Q4
$727K Buy
+6,515
New +$727K 0.04% 175
2018
Q3
Sell
-4,141
Closed -$279K 353
2018
Q2
$279K Buy
+4,141
New +$279K 0.01% 310