Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,900
Closed -$540K 133
2023
Q3
$540K Sell
14,900
-18,300
-55% -$663K 0.32% 79
2023
Q2
$1.18M Sell
33,200
-5,100
-13% -$182K 0.64% 44
2023
Q1
$1.36M Buy
38,300
+6,402
+20% +$228K 0.66% 43
2022
Q4
$1.12M Buy
+31,898
New +$1.12M 0.66% 48
2022
Q3
Hold
0
160