Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,033
Closed -$582K 199
2023
Q3
$582K Buy
+2,033
New +$582K 0.18% 98
2023
Q2
Sell
-6,000
Closed -$1.53M 213
2023
Q1
$1.53M Sell
6,000
-170
-3% -$43.4K 0.45% 51
2022
Q4
$2.04M Buy
6,170
+170
+3% +$56.3K 0.7% 36
2022
Q3
$1.66M Buy
+6,000
New +$1.66M 0.55% 44