Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,434
Closed -$271K 197
2023
Q3
$271K Sell
10,434
-317
-3% -$8.23K 0.1% 128
2023
Q2
$333K Buy
10,751
+443
+4% +$13.7K 0.11% 136
2023
Q1
$305K Buy
10,308
+326
+3% +$9.65K 0.13% 110
2022
Q4
$271K Buy
+9,982
New +$271K 0.13% 118