Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-290,388
Closed -$4.87M 170
2023
Q2
$4.87M Buy
+290,388
New +$4.87M 0.02% 262
2021
Q4
Sell
-37,000
Closed -$1.85M 619
2021
Q3
$1.85M Buy
+37,000
New +$1.85M 0.01% 350