Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,899
Closed -$202K 120
2023
Q3
$202K Sell
7,899
-564
-7% -$14.4K 0.05% 120
2023
Q2
$308K Sell
8,463
-704
-8% -$25.6K 0.08% 119
2023
Q1
$308K Buy
+9,167
New +$308K 0.08% 125