Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,800
Closed -$335K 465
2023
Q3
$335K Sell
5,800
-1,200
-17% -$69.3K 0.01% 461
2023
Q2
$436K Hold
7,000
0.02% 432
2023
Q1
$506K Hold
7,000
0.02% 414
2022
Q4
$562K Buy
+7,000
New +$562K 0.03% 385
2022
Q3
Sell
-18,000
Closed -$1.37M 448
2022
Q2
$1.37M Hold
18,000
0.06% 225
2022
Q1
$1.43M Buy
+18,000
New +$1.43M 0.05% 235