Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,800
Closed -$876K 211
2023
Q3
$876K Sell
1,800
-1,240
-41% -$603K 0.41% 70
2023
Q2
$1.36M Buy
3,040
+1,240
+69% +$554K 0.33% 78
2023
Q1
$874K Buy
+1,800
New +$874K 0.17% 99