Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-69,870
Closed -$792K 190
2023
Q3
$792K Buy
69,870
+41,157
+143% +$467K 0.72% 33
2023
Q2
$324K Sell
28,713
-44,114
-61% -$498K 0.27% 124
2023
Q1
$826K Buy
72,827
+31,809
+78% +$361K 0.73% 33
2022
Q4
$554K Buy
+41,018
New +$554K 0.46% 58