Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-128,087
Closed -$3.3M 56
2023
Q3
$3.3M Sell
128,087
-31,102
-20% -$801K 0.42% 17
2023
Q2
$4.05M Buy
159,189
+38,244
+32% +$974K 0.51% 14
2023
Q1
$2.88M Buy
+120,945
New +$2.88M 0.41% 10