Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,037
Closed -$900K 437
2023
Q3
$900K Buy
11,037
+7,974
+260% +$650K 0.04% 215
2023
Q2
$212K Buy
+3,063
New +$212K 0.01% 380