Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,373
Closed -$372K 339
2023
Q3
$372K Sell
1,373
-18
-1% -$4.87K 0.08% 237
2023
Q2
$345K Buy
+1,391
New +$345K 0.1% 231
2023
Q1
Sell
-1,271
Closed -$220K 530
2022
Q4
$220K Buy
+1,271
New +$220K 0.05% 303
2022
Q3
Sell
-1,214
Closed -$275K 333
2022
Q2
$275K Buy
1,214
+225
+23% +$51K 0.07% 269
2022
Q1
$229K Buy
+989
New +$229K 0.05% 321