Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,705
Closed -$591K 237
2023
Q3
$591K Buy
13,705
+1,353
+11% +$58.3K 0.19% 84
2023
Q2
$563K Buy
12,352
+1,410
+13% +$64.3K 0.2% 85
2023
Q1
$411K Buy
10,942
+86
+0.8% +$3.23K 0.18% 99
2022
Q4
$331K Buy
10,856
+1,124
+12% +$34.2K 0.17% 111
2022
Q3
$259K Buy
9,732
+624
+7% +$16.6K 0.16% 109
2022
Q2
$247K Sell
9,108
-728
-7% -$19.7K 0.15% 114
2022
Q1
$309K Sell
9,836
-164
-2% -$5.15K 0.18% 119
2021
Q4
$379K Buy
+10,000
New +$379K 0.21% 98