Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-509,513
Closed -$2.48M 81
2023
Q2
$2.48M Sell
509,513
-120,150
-19% -$585K 0.91% 32
2023
Q1
$2.88M Buy
+629,663
New +$2.88M 1.19% 30