Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,093
Closed -$6.94M 391
2023
Q2
$6.94M Sell
1,093
-255
-19% -$1.62M 0.03% 206
2023
Q1
$7.51M Sell
1,348
-347
-20% -$1.93M 0.03% 217
2022
Q4
$7.82M Buy
1,695
+195
+13% +$899K 0.03% 179
2022
Q3
$5.98M Buy
+1,500
New +$5.98M 0.02% 248