Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,574
Closed -$230K 134
2023
Q3
$230K Sell
3,574
-248
-6% -$16K 0.15% 105
2023
Q2
$231K Sell
3,822
-280
-7% -$16.9K 0.15% 102
2023
Q1
$236K Sell
4,102
-373
-8% -$21.5K 0.15% 106
2022
Q4
$255K Sell
4,475
-318
-7% -$18.1K 0.17% 92
2022
Q3
$238K Buy
4,793
+852
+22% +$42.3K 0.17% 91
2022
Q2
$206K Sell
3,941
-1,121
-22% -$58.6K 0.16% 107
2022
Q1
$278K Buy
+5,062
New +$278K 0.19% 84