Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,600
Closed -$206K 503
2023
Q2
$206K Sell
1,600
-3,896
-71% -$501K 0.25% 199
2023
Q1
$639K Buy
+5,496
New +$639K 0.25% 123