Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,000
Closed -$370K 571
2023
Q3
$370K Buy
9,000
+4,275
+90% +$176K 0.05% 457
2023
Q2
$209K Buy
+4,725
New +$209K 0.03% 515