Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-84,817
Closed -$2.84M 268
2023
Q3
$2.84M Sell
84,817
-73,737
-47% -$2.47M 0.95% 37
2023
Q2
$6.64M Buy
158,554
+92,757
+141% +$3.89M 1.35% 28
2023
Q1
$2.95M Buy
+65,797
New +$2.95M 0.99% 24