Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,440
Closed -$311K 229
2023
Q3
$311K Sell
4,440
-6,909
-61% -$483K 0.07% 194
2023
Q2
$770K Buy
11,349
+3,810
+51% +$258K 0.15% 159
2023
Q1
$557K Buy
7,539
+1,120
+17% +$82.7K 0.11% 169
2022
Q4
$435K Buy
+6,419
New +$435K 0.09% 171