Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,077
Closed -$390K 153
2023
Q3
$390K Sell
4,077
-4,730
-54% -$452K 0.19% 91
2023
Q2
$972K Buy
8,807
+1,044
+13% +$115K 0.5% 44
2023
Q1
$952K Buy
+7,763
New +$952K 0.62% 39