Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,309
Closed -$234K 102
2023
Q3
$234K Buy
1,309
+60
+5% +$10.7K 0.16% 88
2023
Q2
$247K Buy
1,249
+241
+24% +$47.7K 0.16% 88
2023
Q1
$204K Buy
+1,008
New +$204K 0.15% 85