Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,644
Closed -$644K 784
2023
Q3
$644K Sell
15,644
-784
-5% -$32.3K 0.04% 376
2023
Q2
$727K Buy
16,428
+2,020
+14% +$89.3K 0.04% 367
2023
Q1
$569K Buy
+14,408
New +$569K 0.04% 390