Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-81,273
Closed -$1.13M 484
2023
Q3
$1.13M Buy
81,273
+23,227
+40% +$323K 0.16% 179
2023
Q2
$736K Buy
+58,046
New +$736K 0.09% 241
2022
Q2
Sell
-11,032
Closed -$116K 440
2022
Q1
$116K Buy
+11,032
New +$116K 0.01% 352