Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-501
Closed -$256K 142
2023
Q3
$256K Buy
501
+14
+3% +$7.15K 0.12% 115
2023
Q2
$223K Buy
+487
New +$223K 0.1% 121