Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,440
Closed -$1.56M 32
2023
Q3
$1.56M Buy
39,440
+20,440
+108% +$810K 1.41% 5
2023
Q2
$595K Buy
+19,000
New +$595K 0.61% 25