Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,725
Closed -$166K 356
2023
Q3
$166K Sell
5,725
-600
-9% -$17.4K 0.02% 309
2023
Q2
$215K Sell
6,325
-500
-7% -$17K 0.03% 275
2023
Q1
$290K Buy
+6,825
New +$290K 0.05% 222