Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,500
Closed -$564K 162
2023
Q3
$564K Sell
14,500
-9,400
-39% -$365K 0.29% 65
2023
Q2
$1.11M Hold
23,900
0.55% 41
2023
Q1
$1.09M Hold
23,900
0.53% 42
2022
Q4
$1.07M Buy
+23,900
New +$1.07M 0.53% 44