Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,239
Closed -$404K 158
2023
Q3
$404K Hold
10,239
0.05% 128
2023
Q2
$406K Sell
10,239
-254
-2% -$10.1K 0.05% 131
2023
Q1
$358K Buy
+10,493
New +$358K 0.05% 137