Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,225
Closed -$866K 151
2023
Q3
$866K Sell
11,225
-5,250
-32% -$405K 0.01% 118
2023
Q2
$1.39M Buy
+16,475
New +$1.39M 0.02% 116