Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,631
Closed -$589K 76
2023
Q3
$589K Buy
4,631
+142
+3% +$18.1K 0.43% 57
2023
Q2
$585K Hold
4,489
0.42% 58
2023
Q1
$464K Hold
4,489
0.37% 68
2022
Q4
$377K Buy
4,489
+849
+23% +$71.3K 0.33% 69
2022
Q3
$408K Buy
+3,640
New +$408K 0.41% 59