Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,000
Closed -$579K 84
2023
Q3
$579K Sell
9,000
-11,000
-55% -$707K 0.19% 55
2023
Q2
$1.65M Buy
+20,000
New +$1.65M 0.49% 43