Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,512
Closed -$501K 507
2023
Q3
$501K Sell
8,512
-164
-2% -$9.66K 0.01% 328
2023
Q2
$469K Sell
8,676
-6
-0.1% -$324 0.01% 339
2023
Q1
$408K Buy
8,682
+1,333
+18% +$62.6K 0.01% 347
2022
Q4
$395K Buy
7,349
+886
+14% +$47.6K 0.01% 335
2022
Q3
$382K Buy
6,463
+52
+0.8% +$3.07K 0.01% 318
2022
Q2
$351K Buy
+6,411
New +$351K 0.01% 330