Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,880
Closed -$1.37M 43
2023
Q3
$1.37M Sell
19,880
-705
-3% -$48.6K 0.39% 35
2023
Q2
$1.11M Buy
+20,585
New +$1.11M 0.25% 33