Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,932
Closed -$260K 487
2023
Q3
$260K Sell
8,932
-8,534
-49% -$248K 0.14% 59
2023
Q2
$593K Sell
17,466
-132,734
-88% -$4.5M 0.42% 53
2023
Q1
$6.39M Buy
+150,200
New +$6.39M 6.31% 1