Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,016
Closed -$493K 340
2023
Q3
$493K Sell
10,016
-379
-4% -$18.6K 0.06% 184
2023
Q2
$496K Buy
10,395
+3,898
+60% +$186K 0.06% 175
2023
Q1
$257K Sell
6,497
-274
-4% -$10.8K 0.03% 246
2022
Q4
$278K Buy
6,771
+645
+11% +$26.5K 0.04% 228
2022
Q3
$238K Buy
+6,126
New +$238K 0.03% 235