Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,503
Closed -$324K 206
2023
Q3
$324K Sell
5,503
-178
-3% -$10.5K 0.04% 159
2023
Q2
$370K Buy
5,681
+385
+7% +$25K 0.05% 136
2023
Q1
$292K Sell
5,296
-50
-0.9% -$2.75K 0.04% 147
2022
Q4
$282K Buy
+5,346
New +$282K 0.04% 146
2022
Q3
Sell
-4,617
Closed -$223K 153
2022
Q2
$223K Sell
4,617
-183
-4% -$8.84K 0.03% 148
2022
Q1
$263K Buy
+4,800
New +$263K 0.03% 150