Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-184,975
Closed -$2.81M 910
2023
Q3
$2.81M Buy
+184,975
New +$2.81M 0.09% 138
2023
Q2
Sell
-48,512
Closed -$1.17M 953
2023
Q1
$1.17M Sell
48,512
-41,958
-46% -$1.01M 0.04% 228
2022
Q4
$2.6M Buy
+90,470
New +$2.6M 0.11% 155