Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,210
Closed -$617K 71
2023
Q3
$617K Buy
+1,210
New +$617K 1.01% 10
2023
Q1
Sell
-602
Closed -$203K 56
2022
Q4
$203K Sell
602
-732
-55% -$246K 0.9% 38
2022
Q3
$367K Sell
1,334
-34
-2% -$9.35K 1.04% 23
2022
Q2
$501K Buy
+1,368
New +$501K 0.92% 19
2014
Q3
$55K Buy
798
+278
+53% +$19.2K 0.1% 186
2014
Q2
$38K Buy
+520
New +$38K 0.07% 211