Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,500
Closed -$531K 2125
2023
Q3
$531K Buy
22,500
+2,801
+14% +$66K ﹤0.01% 1344
2023
Q2
$519K Buy
+19,699
New +$519K ﹤0.01% 1374