Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,073
Closed -$881K 482
2023
Q3
$881K Buy
23,073
+3,623
+19% +$138K 0.14% 242
2023
Q2
$887K Buy
+19,450
New +$887K 0.14% 215