Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-49,532
Closed -$3.25M 492
2023
Q2
$3.25M Buy
+49,532
New +$3.25M 0.01% 341
2023
Q1
Sell
-64,107
Closed -$2.71M 762
2022
Q4
$2.71M Buy
+64,107
New +$2.71M 0.01% 347