Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,000
Closed -$1.1M 22
2023
Q3
$1.1M Buy
13,000
+9,000
+225% +$763K 0.87% 20
2023
Q2
$458K Buy
+4,000
New +$458K 0.38% 21