Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-973
Closed -$473K 137
2023
Q3
$473K Sell
973
-69
-7% -$33.6K 0.19% 50
2023
Q2
$466K Sell
1,042
-4
-0.4% -$1.79K 0.23% 82
2023
Q1
$508K Sell
1,046
-12
-1% -$5.83K 0.2% 67
2022
Q4
$542K Buy
1,058
+181
+21% +$92.7K 0.22% 57
2022
Q3
$426K Buy
+877
New +$426K 0.2% 65
2022
Q2
Sell
-939
Closed -$409K 199
2022
Q1
$409K Buy
+939
New +$409K 0.17% 106