Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,660
Closed -$491K 152
2023
Q3
$491K Buy
5,660
+125
+2% +$10.8K 0.36% 92
2023
Q2
$461K Buy
5,535
+410
+8% +$34.2K 0.34% 98
2023
Q1
$524K Buy
5,125
+890
+21% +$90.9K 0.41% 83
2022
Q4
$469K Buy
+4,235
New +$469K 0.39% 94