Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,347
Closed -$1.81M 604
2023
Q3
$1.81M Sell
12,347
-4,168
-25% -$610K 0.08% 233
2023
Q2
$1.75M Buy
+16,515
New +$1.75M 0.08% 248