Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-53,509
Closed -$477K 200
2023
Q3
$477K Buy
53,509
+2,316
+5% +$20.6K 0.11% 122
2023
Q2
$606K Buy
51,193
+415
+0.8% +$4.91K 0.14% 110
2023
Q1
$569K Buy
+50,778
New +$569K 0.13% 104