Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,294
Closed -$616K 504
2023
Q3
$616K Sell
14,294
-15,176
-51% -$654K 0.01% 373
2023
Q2
$1.34M Sell
29,470
-1,158
-4% -$52.8K 0.03% 254
2023
Q1
$1.15M Buy
+30,628
New +$1.15M 0.03% 274