Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,868
Closed -$442K 147
2023
Q3
$442K Buy
6,868
+775
+13% +$49.9K 0.07% 109
2023
Q2
$368K Sell
6,093
-4,519
-43% -$273K 0.05% 137
2023
Q1
$611K Buy
10,612
+1,822
+21% +$105K 0.08% 124
2022
Q4
$501K Sell
8,790
-678
-7% -$38.6K 0.06% 133
2022
Q3
$471K Sell
9,468
-1,470
-13% -$73.1K 0.06% 140
2022
Q2
$572K Buy
10,938
+1,219
+13% +$63.7K 0.07% 142
2022
Q1
$534K Buy
+9,719
New +$534K 0.06% 155