Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,501
Closed -$414K 877
2023
Q3
$414K Buy
3,501
+886
+34% +$105K 0.02% 524
2023
Q2
$344K Sell
2,615
-372
-12% -$48.9K 0.01% 576
2023
Q1
$404K Buy
2,987
+1,177
+65% +$159K 0.02% 531
2022
Q4
$251K Buy
+1,810
New +$251K 0.01% 651