Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,348
Closed -$178K 172
2023
Q3
$178K Sell
14,348
-44,790
-76% -$556K 0.05% 153
2023
Q2
$253K Buy
59,138
+46,190
+357% +$198K 0.07% 133
2023
Q1
$163K Buy
+12,948
New +$163K 0.05% 150