Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-58,058
Closed -$532K 132
2023
Q3
$532K Buy
58,058
+7,147
+14% +$65.5K 0.29% 66
2023
Q2
$508K Buy
50,911
+29,314
+136% +$293K 0.3% 61
2023
Q1
$242K Buy
+21,597
New +$242K 0.17% 76