Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,174
Closed -$829K 280
2023
Q3
$829K Sell
10,174
-6
-0.1% -$489 0.1% 169
2023
Q2
$706K Hold
10,180
0.08% 182
2023
Q1
$878K Sell
10,180
-547
-5% -$47.2K 0.11% 164
2022
Q4
$733K Buy
+10,727
New +$733K 0.1% 180