Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-105,351
Closed -$3.21M 307
2023
Q3
$3.21M Buy
105,351
+14,631
+16% +$446K 0.2% 163
2023
Q2
$3.39M Buy
+90,720
New +$3.39M 0.21% 142