Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,150
Closed -$230K 342
2023
Q3
$230K Buy
3,150
+24
+0.8% +$1.75K 0.03% 313
2023
Q2
$270K Hold
3,126
0.04% 301
2023
Q1
$228K Buy
+3,126
New +$228K 0.04% 315