Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,879
Closed -$280K 153
2023
Q3
$280K Sell
1,879
-303
-14% -$45.2K 0.24% 120
2023
Q2
$294K Buy
2,182
+887
+68% +$120K 0.22% 135
2023
Q1
$206K Sell
1,295
-661
-34% -$105K 0.18% 141
2022
Q4
$316K Buy
+1,956
New +$316K 0.27% 99