Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,864
Closed -$672K 607
2023
Q3
$672K Sell
35,864
-2
-0% -$37 0.03% 233
2023
Q2
$810K Buy
35,866
+4,433
+14% +$100K 0.04% 215
2023
Q1
$558K Buy
+31,433
New +$558K 0.03% 263