Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,889
Closed -$882K 248
2023
Q2
$882K Buy
13,889
+211
+2% +$13.4K 0.15% 143
2023
Q1
$769K Buy
+13,678
New +$769K 0.14% 149