Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,625
Closed -$948K 232
2023
Q3
$948K Buy
+5,625
New +$948K 0.13% 79
2023
Q2
Sell
-3,000
Closed -$489K 323
2023
Q1
$489K Buy
+3,000
New +$489K 0.1% 115
2022
Q4
Sell
-1,500
Closed -$216K 225
2022
Q3
$216K Sell
1,500
-1,600
-52% -$230K 0.05% 173
2022
Q2
$449K Buy
+3,100
New +$449K 0.09% 117