Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-86
Closed -$1.93M 718
2023
Q3
$1.93M Hold
86
0.09% 245
2023
Q2
$1.89M Hold
86
0.08% 260
2023
Q1
$1.83M Sell
86
-161
-65% -$3.42M 0.06% 337
2022
Q4
$5.09M Hold
247
0.13% 222
2022
Q3
$5.01M Hold
247
0.11% 252
2022
Q2
$4.96M Hold
247
0.11% 243
2022
Q1
$4.94M Buy
+247
New +$4.94M 0.13% 187