Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,269
Closed -$283K 1928
2023
Q3
$283K Buy
+1,269
New +$283K 0.05% 769
2023
Q2
Sell
-2,036
Closed -$453K 1680
2023
Q1
$453K Buy
+2,036
New +$453K 0.09% 353
2022
Q3
Sell
-1,612
Closed -$326K 1289
2022
Q2
$326K Buy
+1,612
New +$326K 0.13% 243
2022
Q1
Sell
-840
Closed -$214K 866
2021
Q4
$214K Buy
+840
New +$214K 0.12% 339
2021
Q2
Sell
-2,567
Closed -$510K 996
2021
Q1
$510K Buy
+2,567
New +$510K 0.25% 89