Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,596
Closed -$842K 306
2023
Q3
$842K Buy
2,596
+17
+0.7% +$5.51K 0.08% 206
2023
Q2
$890K Buy
2,579
+32
+1% +$11K 0.09% 203
2023
Q1
$803K Buy
+2,547
New +$803K 0.08% 210