Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,552
Closed -$941K 332
2023
Q3
$941K Sell
16,552
-12,580
-43% -$715K 0.13% 199
2023
Q2
$1.84M Buy
29,132
+10,697
+58% +$676K 0.24% 114
2023
Q1
$1.19M Buy
18,435
+10,566
+134% +$681K 0.2% 125
2022
Q4
$395K Buy
+7,869
New +$395K 0.04% 272