Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-51,537
Closed -$767K 397
2023
Q3
$767K Buy
51,537
+27,439
+114% +$408K 0.11% 221
2023
Q2
$326K Buy
+24,098
New +$326K 0.04% 364