Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,175
Closed -$998K 261
2023
Q3
$998K Buy
+2,175
New +$998K 0.22% 75
2023
Q2
Sell
-661
Closed -$264K 227
2023
Q1
$264K Buy
+661
New +$264K 0.05% 145