Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,954
Closed -$2.49M 124
2023
Q3
$2.49M Buy
9,954
+4,922
+98% +$1.23M 1.19% 20
2023
Q2
$1.32M Buy
5,032
+1,002
+25% +$262K 0.5% 54
2023
Q1
$836K Buy
+4,030
New +$836K 0.27% 28