Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-72,711
Closed -$2.87M 135
2023
Q2
$2.87M Sell
72,711
-3,442
-5% -$136K 0.7% 50
2023
Q1
$2.6M Buy
+76,153
New +$2.6M 0.64% 53