Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-126
Closed -$2.81M 145
2023
Q3
$2.81M Sell
126
-8
-6% -$178K 0.18% 82
2023
Q2
$2.93M Buy
134
+5
+4% +$109K 0.19% 102
2023
Q1
$2.73M Sell
129
-766
-86% -$16.2M 0.15% 141
2022
Q4
$18.4M Buy
895
+39
+5% +$803K 0.48% 84
2022
Q3
$17.4M Buy
856
+320
+60% +$6.49M 0.32% 101
2022
Q2
$10.7M Buy
+536
New +$10.7M 0.27% 119