Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.94M Sell
201,639
-17,143
-8% -$165K 0.15% 146
2023
Q3
$1.97M Buy
218,782
+100,631
+85% +$905K 0.18% 131
2023
Q2
$1.18M Buy
118,151
+62,635
+113% +$625K 0.11% 195
2023
Q1
$632K Buy
+55,516
New +$632K 0.07% 286