Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,505
Closed -$220K 355
2023
Q3
$220K Sell
2,505
-2,544
-50% -$223K 0.04% 244
2023
Q2
$831K Buy
5,049
+745
+17% +$123K 0.16% 60
2023
Q1
$794K Buy
+4,304
New +$794K 0.18% 45