Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,688
Closed -$549K 320
2023
Q2
$549K Buy
+10,688
New +$549K 0.03% 233
2022
Q2
Sell
-24,900
Closed -$1.3M 526
2022
Q1
$1.3M Buy
+24,900
New +$1.3M 0.06% 152