Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,283
Closed -$700K 240
2023
Q3
$700K Sell
3,283
-731
-18% -$156K 0.29% 84
2023
Q2
$807K Buy
+4,014
New +$807K 0.23% 78
2021
Q1
Sell
-5,723
Closed -$687K 179
2020
Q4
$687K Buy
+5,723
New +$687K 0.75% 31