Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,000
Closed -$506K 21
2023
Q3
$506K Sell
11,000
-1,000
-8% -$46K 4.28% 9
2023
Q2
$518K Sell
12,000
-3,000
-20% -$130K 3.14% 14
2023
Q1
$476K Buy
+15,000
New +$476K 3.01% 12
2019
Q3
Sell
-10,000
Closed -$464K 41
2019
Q2
$464K Buy
+10,000
New +$464K 0.5% 32