Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,754
Closed -$502K 2068
2023
Q3
$502K Buy
45,754
+684
+2% +$7.5K ﹤0.01% 1379
2023
Q2
$554K Buy
+45,070
New +$554K ﹤0.01% 1331