Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,897
Closed -$830K 495
2023
Q3
$830K Buy
+4,897
New +$830K 0.25% 162
2022
Q4
Sell
-1,420
Closed -$205K 180
2022
Q3
$205K Buy
+1,420
New +$205K 0.74% 89