Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,230
Closed -$652K 46
2023
Q2
$652K Sell
21,230
-12,958
-38% -$398K 0.15% 40
2023
Q1
$1M Buy
+34,188
New +$1M 0.19% 39