Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-34,299
Closed -$2.23M 140
2023
Q2
$2.23M Buy
+34,299
New +$2.23M 0.21% 43
2022
Q3
Sell
-15,683
Closed -$712K 146
2022
Q2
$712K Buy
+15,683
New +$712K 0.1% 62