Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-116,564
Closed -$5.36M 1414
2023
Q3
$5.36M Buy
116,564
+61,611
+112% +$2.83M 0.18% 89
2023
Q2
$2.37M Sell
54,953
-31,371
-36% -$1.35M 0.07% 166
2023
Q1
$2.74M Buy
+86,324
New +$2.74M 0.09% 154