Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-29,945
Closed -$2.83M 736
2023
Q3
$2.83M Sell
29,945
-6,515
-18% -$616K 0.02% 418
2023
Q2
$3.66M Sell
36,460
-5,432
-13% -$546K 0.03% 336
2023
Q1
$3.4M Sell
41,892
-11,914
-22% -$966K 0.02% 367
2022
Q4
$4.02M Buy
+53,806
New +$4.02M 0.03% 279