Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,112
Closed -$210K 422
2023
Q3
$210K Buy
4,112
+509
+14% +$26K 0.01% 378
2023
Q2
$206K Buy
3,603
+24
+0.7% +$1.37K 0.01% 364
2023
Q1
$216K Buy
3,579
+88
+3% +$5.31K 0.01% 351
2022
Q4
$205K Buy
+3,491
New +$205K 0.01% 364