Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,400
Closed -$685K 480
2023
Q3
$685K Buy
+9,400
New +$685K 0.05% 273
2023
Q2
Sell
-14,729
Closed -$1.08M 607
2023
Q1
$1.08M Buy
+14,729
New +$1.08M 0.01% 632