Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,518
Closed -$1.49M 25
2023
Q2
$1.49M Sell
4,518
-851
-16% -$281K 1.21% 23
2023
Q1
$1.79M Buy
+5,369
New +$1.79M 1.8% 21