Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$703K Sell
9,616
-3,812
-28% -$279K 0.06% 195
2023
Q3
$887K Sell
13,428
-567
-4% -$37.5K 0.08% 170
2023
Q2
$1.04M Sell
13,995
-2,232
-14% -$166K 0.09% 162
2023
Q1
$1.25M Buy
16,227
+1,170
+8% +$90.4K 0.11% 149
2022
Q4
$1.19M Buy
+15,057
New +$1.19M 0.11% 157
2018
Q1
Sell
-425
Closed -$26K 542
2017
Q4
$26K Buy
+425
New +$26K ﹤0.01% 451