Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,195
Closed -$275K 47
2023
Q3
$275K Buy
6,195
+322
+5% +$14.3K 0.2% 40
2023
Q2
$244K Buy
5,873
+128
+2% +$5.32K 0.18% 40
2023
Q1
$218K Sell
5,745
-1,897
-25% -$71.9K 0.16% 42
2022
Q4
$267K Buy
7,642
+142
+2% +$4.97K 0.22% 39
2022
Q3
$220K Buy
+7,500
New +$220K 0.2% 39