Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-43,855
Closed -$1.02M 182
2023
Q3
$1.02M Sell
43,855
-15,418
-26% -$358K 0.26% 92
2023
Q2
$1.05M Buy
59,273
+2,285
+4% +$40.5K 0.26% 91
2023
Q1
$1.05M Buy
56,988
+32,361
+131% +$594K 0.28% 84
2022
Q4
$446K Buy
+24,627
New +$446K 0.12% 139