Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,082
Closed -$467K 214
2023
Q3
$467K Buy
6,082
+25
+0.4% +$1.92K 0.18% 129
2023
Q2
$423K Buy
6,057
+1,628
+37% +$114K 0.15% 142
2023
Q1
$286K Buy
4,429
+28
+0.6% +$1.81K 0.12% 163
2022
Q4
$317K Buy
+4,401
New +$317K 0.14% 145