Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,112
Closed -$432K 131
2023
Q3
$432K Sell
12,112
-2,018
-14% -$72K 0.17% 84
2023
Q2
$607K Sell
14,130
-6,072
-30% -$261K 0.24% 74
2023
Q1
$829K Buy
+20,202
New +$829K 0.37% 57