Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,795
Closed -$1.75M 430
2023
Q3
$1.75M Buy
6,795
+1,031
+18% +$265K 0.04% 304
2023
Q2
$1.64M Sell
5,764
-2,618
-31% -$746K 0.04% 278
2023
Q1
$2.33M Buy
8,382
+1,359
+19% +$378K 0.06% 266
2022
Q4
$1.94M Buy
+7,023
New +$1.94M 0.06% 271