Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,795
Closed -$1.55M 1261
2023
Q3
$1.55M Buy
33,795
+899
+3% +$41.2K 0.05% 525
2023
Q2
$1.64M Buy
32,896
+17,779
+118% +$887K 0.06% 475
2023
Q1
$810K Buy
+15,117
New +$810K 0.05% 324