Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-963
Closed -$259K 81
2023
Q3
$259K Buy
+963
New +$259K 0.18% 102
2023
Q2
Sell
-1,060
Closed -$256K 89
2023
Q1
$256K Sell
1,060
-55
-5% -$13.3K 0.17% 107
2022
Q4
$293K Buy
+1,115
New +$293K 0.2% 104