Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,050
Closed -$532K 173
2023
Q3
$532K Sell
8,050
-14
-0.2% -$925 0.36% 72
2023
Q2
$598K Buy
+8,064
New +$598K 0.38% 68