Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,044
Closed -$345K 60
2023
Q3
$345K Sell
9,044
-370
-4% -$14.1K 0.81% 41
2023
Q2
$429K Buy
9,414
+1,530
+19% +$69.7K 0.41% 81
2023
Q1
$353K Sell
7,884
-131
-2% -$5.87K 0.86% 42
2022
Q4
$352K Buy
+8,015
New +$352K 0.81% 43