Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-366
Closed -$2.18M 614
2023
Q3
$2.18M Buy
366
+2
+0.5% +$11.9K 0.25% 103
2023
Q2
$2.31M Buy
+364
New +$2.31M 0.28% 90
2022
Q1
Sell
-76
Closed -$449K 600
2021
Q4
$449K Buy
76
+1
+1% +$5.91K 0.05% 367
2021
Q3
$360K Buy
75
+9
+14% +$43.2K 0.04% 417
2021
Q2
$328K Buy
66
+8
+14% +$39.8K 0.04% 436
2021
Q1
$273K Buy
+58
New +$273K 0.04% 433