Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,310
Closed -$391K 65
2023
Q3
$391K Buy
2,310
+225
+11% +$38.1K 0.37% 70
2023
Q2
$389K Buy
2,085
+127
+6% +$23.7K 0.3% 76
2023
Q1
$324K Sell
1,958
-748
-28% -$124K 0.24% 74
2022
Q4
$394K Buy
+2,706
New +$394K 0.27% 81