Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-151,213
Closed -$324K 112
2023
Q3
$324K Sell
151,213
-3,048
-2% -$6.52K 0.03% 116
2023
Q2
$342K Buy
+154,261
New +$342K 0.02% 105