Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,497
Closed -$533K 43
2023
Q3
$533K Sell
2,497
-141
-5% -$30.1K 0.29% 26
2023
Q2
$530K Sell
2,638
-49
-2% -$9.85K 0.29% 24
2023
Q1
$460K Buy
2,687
+67
+3% +$11.5K 0.27% 26
2022
Q4
$411K Sell
2,620
-72
-3% -$11.3K 0.28% 28
2022
Q3
$359K Buy
2,692
+14
+0.5% +$1.87K 0.28% 28
2022
Q2
$337K Sell
2,678
-352
-12% -$44.3K 0.26% 31
2022
Q1
$460K Buy
3,030
+9
+0.3% +$1.37K 0.31% 26
2021
Q4
$522K Buy
+3,021
New +$522K 0.34% 24