Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,157
Closed -$322K 562
2023
Q3
$322K Sell
2,157
-181
-8% -$27K 0.16% 182
2023
Q2
$315K Sell
2,338
-466
-17% -$62.8K 0.15% 199
2023
Q1
$447K Buy
2,804
+636
+29% +$101K 0.31% 83
2022
Q4
$350K Buy
+2,168
New +$350K 0.29% 104