Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-216,329
Closed -$2.77M 442
2023
Q3
$2.77M Buy
216,329
+27,385
+14% +$351K 0.11% 194
2023
Q2
$2.14M Buy
188,944
+30,372
+19% +$343K 0.08% 219
2023
Q1
$1.8M Buy
158,572
+8,426
+6% +$95.6K 0.07% 228
2022
Q4
$2.03M Buy
+150,146
New +$2.03M 0.08% 210