Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,381
Closed -$894K 205
2023
Q3
$894K Sell
3,381
-830
-20% -$219K 0.81% 29
2023
Q2
$1.39M Buy
4,211
+2,382
+130% +$785K 1.23% 14
2023
Q1
$445K Buy
1,829
+10
+0.5% +$2.44K 0.41% 77
2022
Q4
$486K Buy
+1,819
New +$486K 0.42% 75