Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,562
Closed -$522K 576
2023
Q3
$522K Buy
21,562
+3,390
+19% +$82.1K 0.08% 388
2023
Q2
$534K Buy
18,172
+5,883
+48% +$173K 0.07% 409
2023
Q1
$329K Buy
12,289
+4,169
+51% +$112K 0.06% 409
2022
Q4
$253K Buy
+8,120
New +$253K 0.05% 420