Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-36,053
Closed -$637K 251
2023
Q3
$637K Sell
36,053
-486
-1% -$8.58K 0.11% 163
2023
Q2
$713K Sell
36,539
-2,040
-5% -$39.8K 0.12% 160
2023
Q1
$749K Sell
38,579
-7,040
-15% -$137K 0.13% 161
2022
Q4
$972K Sell
45,619
-4,376
-9% -$93.2K 0.19% 143
2022
Q3
$1.11M Buy
+49,995
New +$1.11M 0.21% 140