Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,197
Closed -$199K 398
2023
Q3
$199K Buy
12,197
+137
+1% +$2.24K 0.04% 340
2023
Q2
$237K Buy
12,060
+148
+1% +$2.91K 0.05% 299
2023
Q1
$237K Buy
11,912
+47
+0.4% +$933 0.06% 304
2022
Q4
$254K Buy
+11,865
New +$254K 0.06% 296