Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,753
Closed -$1.31M 23
2023
Q3
$1.31M Buy
+33,753
New +$1.31M 0.45% 14
2023
Q1
Sell
-92,972
Closed -$3.25M 21
2022
Q4
$3.25M Buy
+92,972
New +$3.25M 0.69% 20