Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-202,491
Closed -$1.06M 40
2023
Q3
$1.06M Sell
202,491
-48,112
-19% -$253K 0.6% 23
2023
Q2
$1.65M Buy
250,603
+18,523
+8% +$122K 1.08% 21
2023
Q1
$1.75M Buy
+232,080
New +$1.75M 1.31% 27