Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,858
Closed -$363K 277
2023
Q3
$363K Buy
2,858
+360
+14% +$45.7K 0.04% 215
2023
Q2
$270K Sell
2,498
-40
-2% -$4.32K 0.03% 259
2023
Q1
$224K Buy
+2,538
New +$224K 0.03% 261