Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$782K Buy
11,886
+174
+1% +$11.4K 0.03% 255
2023
Q3
$754K Sell
11,712
-502
-4% -$32.3K 0.03% 239
2023
Q2
$737K Buy
12,214
+282
+2% +$17K 0.03% 241
2023
Q1
$687K Buy
11,932
+591
+5% +$34K 0.03% 235
2022
Q4
$646K Buy
11,341
+3,564
+46% +$203K 0.03% 234
2022
Q3
$387K Buy
7,777
+1,219
+19% +$60.7K 0.02% 273
2022
Q2
$343K Buy
6,558
+737
+13% +$38.5K 0.02% 292
2022
Q1
$320K Buy
+5,821
New +$320K 0.01% 298