Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,701
Closed -$307K 64
2023
Q3
$307K Sell
12,701
-19,348
-60% -$468K 0.21% 71
2023
Q2
$942K Sell
32,049
-6,517
-17% -$191K 0.61% 40
2023
Q1
$1.03M Sell
38,566
-3,987
-9% -$107K 0.69% 38
2022
Q4
$1.32M Buy
+42,553
New +$1.32M 0.94% 28