Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,900
Closed -$2.33M 64
2023
Q2
$2.33M Buy
39,900
+1,155
+3% +$67.5K 1.49% 36
2023
Q1
$2.37M Sell
38,745
-380
-1% -$23.2K 1.62% 34
2022
Q4
$2.46M Buy
+39,125
New +$2.46M 1.72% 23