Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,000
Closed -$514K 654
2023
Q3
$514K Sell
62,000
-21,500
-26% -$178K 0.08% 318
2023
Q2
$562K Buy
+83,500
New +$562K 0.09% 306