Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-80
Closed -$1.79M 508
2023
Q3
$1.79M Hold
80
0.04% 189
2023
Q2
$1.75M Hold
80
0.05% 216
2023
Q1
$1.69M Sell
80
-997
-93% -$21.1M 0.03% 325
2022
Q4
$22.2M Hold
1,077
0.3% 53
2022
Q3
$21.8M Hold
1,077
0.25% 69
2022
Q2
$21.6M Hold
1,077
0.25% 59
2022
Q1
$21.5M Buy
+1,077
New +$21.5M 0.31% 32