Cape Investment Advisory’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45	Closed	-$1.48K	–	960
2023 Q1	$1.48K	Buy	+45	New	+$1.48K	﹤0.01%	844