Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,517
Closed -$706K 102
2023
Q3
$706K Hold
4,517
0.25% 54
2023
Q2
$741K Buy
4,517
+14
+0.3% +$2.3K 0.25% 52
2023
Q1
$696K Buy
+4,503
New +$696K 0.24% 58