Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,955
Closed -$670K 163
2023
Q3
$670K Buy
3,955
+184
+5% +$31.2K 0.13% 96
2023
Q2
$699K Buy
3,771
+2,170
+136% +$402K 0.13% 98
2023
Q1
$292K Buy
+1,601
New +$292K 0.06% 122