Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$965K Sell
1,372
-507
-27% -$357K 0.08% 237
2023
Q3
$1.19M Buy
1,879
+799
+74% +$507K 0.11% 179
2023
Q2
$773K Buy
1,080
+233
+28% +$167K 0.07% 280
2023
Q1
$577K Buy
847
+109
+15% +$74.2K 0.06% 313
2022
Q4
$476K Buy
+738
New +$476K 0.08% 265
2021
Q4
Sell
-260
Closed -$202K 180
2021
Q3
$202K Buy
+260
New +$202K 0.08% 171