Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-399,130
Closed -$4.91M 283
2023
Q2
$4.91M Sell
399,130
-185,390
-32% -$2.28M 0.22% 107
2023
Q1
$7.05M Buy
+584,520
New +$7.05M 0.35% 54