Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,400
Closed -$229K 809
2023
Q3
$229K Sell
7,400
-5,600
-43% -$173K 0.08% 356
2023
Q2
$419K Buy
+13,000
New +$419K 0.52% 59