Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,976
Closed -$203K 27
2023
Q3
$203K Buy
1,976
+5
+0.3% +$515 0.2% 27
2023
Q2
$230K Buy
1,971
+76
+4% +$8.86K 0.23% 27
2023
Q1
$202K Sell
1,895
-1,537
-45% -$164K 0.2% 36
2022
Q4
$381K Buy
3,432
+17
+0.5% +$1.89K 0.42% 24
2022
Q3
$294K Buy
+3,415
New +$294K 0.34% 27