Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,550
Closed -$425K 517
2023
Q3
$425K Sell
4,550
-870
-16% -$81.2K 0.07% 264
2023
Q2
$697K Sell
5,420
-33
-0.6% -$4.24K 0.1% 195
2023
Q1
$634K Sell
5,453
-45
-0.8% -$5.23K 0.1% 205
2022
Q4
$623K Buy
5,498
+1,494
+37% +$169K 0.11% 200
2022
Q3
$322K Buy
4,004
+288
+8% +$23.2K 0.06% 306
2022
Q2
$277K Buy
3,716
+320
+9% +$23.9K 0.05% 345
2022
Q1
$434K Buy
3,396
+668
+24% +$85.4K 0.09% 244
2021
Q4
$366K Buy
2,728
+240
+10% +$32.2K 0.07% 290
2021
Q3
$341K Buy
2,488
+368
+17% +$50.4K 0.08% 291
2021
Q2
$226K Buy
+2,120
New +$226K 0.05% 387