Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,466
Closed -$236K 184
2023
Q3
$236K Sell
3,466
-78
-2% -$5.31K 0.2% 147
2023
Q2
$258K Buy
3,544
+260
+8% +$18.9K 0.21% 144
2023
Q1
$248K Buy
+3,284
New +$248K 0.19% 158