Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-249,571
Closed -$3.85M 32
2023
Q3
$3.85M Buy
249,571
+83,674
+50% +$1.29M 1.23% 27
2023
Q2
$3.14M Buy
165,897
+8,672
+6% +$164K 1.17% 25
2023
Q1
$2.39M Buy
+157,225
New +$2.39M 0.73% 36