Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,794
Closed -$402K 22
2023
Q3
$402K Sell
26,794
-1,167
-4% -$17.5K 0.59% 22
2023
Q2
$446K Buy
27,961
+26
+0.1% +$415 0.7% 18
2023
Q1
$538K Buy
27,935
+111
+0.4% +$2.14K 0.76% 18
2022
Q4
$512K Sell
27,824
-1,907
-6% -$35.1K 0.72% 16
2022
Q3
$456K Sell
29,731
-269
-0.9% -$4.13K 0.55% 21
2022
Q2
$629K Sell
30,000
-8,250
-22% -$173K 0.82% 22
2022
Q1
$683K Buy
+38,250
New +$683K 1.01% 22