Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-52,100
Closed -$17.2M 89
2023
Q2
$17.2M Hold
52,100
0.72% 56
2023
Q1
$17.3M Buy
+52,100
New +$17.3M 0.78% 53