Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-126,866
Closed -$4.27M 931
2023
Q3
$4.27M Buy
+126,866
New +$4.27M 0.2% 94
2023
Q2
Sell
-18,484
Closed -$490K 966
2023
Q1
$490K Buy
+18,484
New +$490K 0.02% 482