Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,405
Closed -$1.32M 244
2023
Q3
$1.32M Buy
22,405
+1,081
+5% +$63.7K 0.17% 123
2023
Q2
$1.39M Sell
21,324
-571
-3% -$37.1K 0.17% 119
2023
Q1
$1.21M Buy
+21,895
New +$1.21M 0.16% 125
2022
Q3
Sell
-24,076
Closed -$1.17M 220
2022
Q2
$1.17M Buy
24,076
+504
+2% +$24.4K 0.17% 110
2022
Q1
$1.29M Buy
+23,572
New +$1.29M 0.16% 113