Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,979
Closed -$642K 207
2023
Q3
$642K Buy
+24,979
New +$642K 0.2% 90
2023
Q2
Sell
-69,455
Closed -$2.04M 223
2023
Q1
$2.04M Buy
+69,455
New +$2.04M 0.6% 38