Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,544
Closed -$352K 103
2023
Q3
$352K Buy
8,544
+475
+6% +$19.5K 0.18% 73
2023
Q2
$357K Hold
8,069
0.18% 65
2023
Q1
$318K Sell
8,069
-67
-0.8% -$2.64K 0.17% 68
2022
Q4
$243K Buy
+8,136
New +$243K 0.16% 82