Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,194
Closed -$607K 110
2023
Q3
$607K Buy
9,194
+178
+2% +$11.8K 0.6% 85
2023
Q2
$669K Sell
9,016
-272
-3% -$20.2K 0.6% 83
2023
Q1
$715K Sell
9,288
-189
-2% -$14.5K 0.65% 86
2022
Q4
$725K Buy
+9,477
New +$725K 0.72% 76