Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,000
Closed -$813K 273
2023
Q3
$813K Hold
4,000
0.01% 141
2023
Q2
$755K Sell
4,000
-2,000
-33% -$377K 0.01% 146
2023
Q1
$1.07M Buy
+6,000
New +$1.07M 0.02% 130