Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed -$948K 47
2023
Q3
$948K Hold
25,000
0.12% 24
2023
Q2
$1.13M Sell
25,000
-105
-0.4% -$4.75K 0.14% 24
2023
Q1
$1.09M Buy
25,105
+105
+0.4% +$4.56K 0.16% 17
2022
Q4
$1.2M Buy
+25,000
New +$1.2M 0.16% 27