Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,896
Closed -$284K 581
2023
Q3
$284K Buy
2,896
+101
+4% +$9.89K 0.03% 455
2023
Q2
$261K Sell
2,795
-241
-8% -$22.5K 0.03% 458
2023
Q1
$262K Sell
3,036
-64
-2% -$5.52K 0.03% 463
2022
Q4
$251K Sell
3,100
-163
-5% -$13.2K 0.03% 424
2022
Q3
$213K Buy
+3,263
New +$213K 0.03% 476