Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,300
Closed -$3.26M 403
2023
Q3
$3.26M Buy
21,300
+9,900
+87% +$1.51M 0.61% 59
2023
Q2
$1.55M Buy
+11,400
New +$1.55M 1.1% 18