Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,904
Closed -$564K 106
2023
Q3
$564K Hold
5,904
0.38% 57
2023
Q2
$602K Sell
5,904
-2,050
-26% -$209K 0.39% 53
2023
Q1
$808K Buy
+7,954
New +$808K 0.5% 44