Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,215
Closed -$574K 595
2023
Q3
$574K Sell
2,215
-54
-2% -$14K 0.03% 386
2023
Q2
$729K Sell
2,269
-4,832
-68% -$1.55M 0.03% 352
2023
Q1
$2.16M Buy
7,101
+2,122
+43% +$645K 0.11% 211
2022
Q4
$1.55M Buy
4,979
+1,531
+44% +$475K 0.08% 242
2022
Q3
$1.14M Buy
+3,448
New +$1.14M 0.06% 276