Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,957
Closed -$823K 655
2023
Q3
$823K Buy
3,957
+1,583
+67% +$329K 0.13% 219
2023
Q2
$511K Buy
+2,374
New +$511K 0.08% 289
2022
Q2
Sell
-1,414
Closed -$271K 476
2022
Q1
$271K Buy
+1,414
New +$271K 0.1% 310