Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-91,464
Closed -$5.27M 362
2023
Q3
$5.27M Buy
91,464
+1,454
+2% +$83.8K 0.76% 41
2023
Q2
$5.39M Buy
+90,010
New +$5.39M 0.72% 34