Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-72
Closed -$1.6M 205
2023
Q3
$1.6M Buy
+72
New +$1.6M 0.05% 129
2023
Q2
Sell
-13
Closed -$263K 200
2023
Q1
$263K Buy
+13
New +$263K 0.02% 165
2022
Q4
Sell
-14
Closed -$278K 215
2022
Q3
$278K Buy
+14
New +$278K 0.04% 176