Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,324
Closed -$258K 657
2023
Q3
$258K Buy
12,324
+299
+2% +$6.26K 0.02% 477
2023
Q2
$193K Sell
12,025
-9,479
-44% -$152K 0.01% 791
2023
Q1
$398K Buy
21,504
+203
+1% +$3.76K 0.02% 530
2022
Q4
$445K Buy
21,301
+4,507
+27% +$94.2K 0.02% 465
2022
Q3
$272K Buy
+16,794
New +$272K 0.02% 572