Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-44,764
Closed -$6.13M 118
2023
Q2
$6.13M Buy
44,764
+22,547
+101% +$3.09M 0.57% 27
2023
Q1
$3.35M Buy
+22,217
New +$3.35M 0.49% 25