Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,777
Closed -$2.37M 804
2023
Q3
$2.37M Sell
24,777
-1,188
-5% -$113K 0.02% 438
2023
Q2
$2.65M Buy
25,965
+7,285
+39% +$743K 0.03% 422
2023
Q1
$1.9M Buy
+18,680
New +$1.9M 0.02% 509