Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,794
Closed -$267K 80
2023
Q3
$267K Buy
+1,794
New +$267K 0.18% 100
2023
Q2
Sell
-1,708
Closed -$272K 88
2023
Q1
$272K Sell
1,708
-309
-15% -$49.2K 0.18% 103
2022
Q4
$326K Buy
+2,017
New +$326K 0.23% 94