Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-67,930
Closed -$1.61M 498
2023
Q2
$1.61M Buy
67,930
+17,870
+36% +$424K 0.61% 30
2023
Q1
$1.47M Buy
+50,060
New +$1.47M 0.8% 26