Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,493
Closed -$393K 617
2023
Q3
$393K Buy
+3,493
New +$393K 0.24% 170
2023
Q1
Sell
-4,784
Closed -$391K 538
2022
Q4
$391K Buy
4,784
+235
+5% +$19.2K 0.27% 144
2022
Q3
$388K Buy
+4,549
New +$388K 0.25% 146
2022
Q2
Sell
-1,910
Closed -$208K 513
2022
Q1
$208K Buy
+1,910
New +$208K 0.17% 290