Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,893
Closed -$200K 362
2023
Q3
$200K Buy
2,893
+37
+1% +$2.56K 0.02% 247
2023
Q2
$208K Buy
2,856
+12
+0.4% +$873 0.02% 245
2023
Q1
$215K Buy
2,844
+34
+1% +$2.57K 0.03% 194
2022
Q4
$217K Buy
2,810
+34
+1% +$2.63K 0.03% 191
2022
Q3
$208K Buy
+2,776
New +$208K 0.05% 178