Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,300
Closed -$372K 506
2023
Q3
$372K Buy
5,300
+100
+2% +$7.02K 0.22% 65
2023
Q2
$346K Buy
5,200
+2,600
+100% +$173K 0.44% 46
2023
Q1
$153K Buy
+2,600
New +$153K 0.18% 93