Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,875
Closed -$1.1M 9
2023
Q3
$1.1M Sell
1,875
-825
-31% -$486K 0.74% 10
2023
Q2
$1.96M Buy
+2,700
New +$1.96M 1.18% 12