Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,617
Closed -$508K 145
2023
Q3
$508K Sell
1,617
-63
-4% -$19.8K 0.32% 86
2023
Q2
$573K Buy
1,680
+208
+14% +$70.9K 0.39% 77
2023
Q1
$436K Buy
1,472
+87
+6% +$25.8K 0.28% 95
2022
Q4
$416K Sell
1,385
-1
-0.1% -$301 0.28% 97
2022
Q3
$362K Sell
1,386
-17
-1% -$4.44K 0.26% 98
2022
Q2
$395K Buy
+1,403
New +$395K 0.26% 95