Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,113
Closed -$574K 345
2023
Q3
$574K Sell
4,113
-951
-19% -$133K 0.19% 54
2023
Q2
$748K Sell
5,064
-2,188
-30% -$323K 0.24% 54
2023
Q1
$1.1M Sell
7,252
-852
-11% -$129K 0.43% 44
2022
Q4
$1.1M Sell
8,104
-1,487
-16% -$201K 0.47% 40
2022
Q3
$1.12M Buy
+9,591
New +$1.12M 0.44% 42