Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,694
Closed -$1.49M 495
2023
Q2
$1.49M Sell
5,694
-6,472
-53% -$1.69M 0.01% 424
2023
Q1
$2.52M Buy
12,166
+8,020
+193% +$1.66M 0.01% 382
2022
Q4
$511K Buy
+4,146
New +$511K ﹤0.01% 525