Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,154
Closed -$558K 61
2023
Q3
$558K Hold
4,154
0.38% 49
2023
Q2
$569K Sell
4,154
-62
-1% -$8.49K 0.37% 49
2023
Q1
$636K Sell
4,216
-38
-0.9% -$5.74K 0.42% 50
2022
Q4
$487K Buy
+4,254
New +$487K 0.35% 53