Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,335
Closed -$231K 112
2023
Q3
$231K Buy
4,335
+33
+0.8% +$1.76K 0.17% 99
2023
Q2
$225K Sell
4,302
-96
-2% -$5.03K 0.16% 98
2023
Q1
$216K Hold
4,398
0.17% 99
2022
Q4
$208K Buy
+4,398
New +$208K 0.18% 102