Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,426
Closed -$408K 68
2023
Q3
$408K Sell
1,426
-191
-12% -$54.6K 0.28% 60
2023
Q2
$454K Buy
1,617
+126
+8% +$35.4K 0.29% 58
2023
Q1
$381K Hold
1,491
0.25% 65
2022
Q4
$494K Buy
+1,491
New +$494K 0.35% 52