Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,395
Closed -$243K 239
2023
Q3
$243K Sell
12,395
-117,613
-90% -$2.31M 0.08% 187
2023
Q2
$3.23M Buy
130,008
+104,409
+408% +$2.59M 0.66% 54
2023
Q1
$699K Buy
+25,599
New +$699K 0.23% 104