Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,112
Closed -$202K 160
2023
Q3
$202K Sell
2,112
-299
-12% -$28.6K 0.15% 137
2023
Q2
$266K Buy
2,411
+77
+3% +$8.5K 0.21% 102
2023
Q1
$286K Buy
2,334
+35
+2% +$4.29K 0.24% 93
2022
Q4
$269K Buy
+2,299
New +$269K 0.24% 99