Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-136,039
Closed -$3.43M 357
2023
Q3
$3.43M Sell
136,039
-64,777
-32% -$1.63M 0.66% 22
2023
Q2
$3.78M Hold
200,816
0.7% 16
2023
Q1
$3.4M Buy
+200,816
New +$3.4M 0.67% 24