Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,926
Closed -$1.48M 15
2023
Q3
$1.48M Sell
20,926
-42,542
-67% -$3M 0.66% 24
2023
Q2
$4.06M Buy
+63,468
New +$4.06M 2.25% 19
2022
Q4
Sell
-22,859
Closed -$1.29M 29
2022
Q3
$1.29M Buy
+22,859
New +$1.29M 1.22% 21