Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-86,200
Closed -$9.51M 1148
2023
Q2
$9.51M Buy
86,200
+36,200
+72% +$4M 0.09% 67
2023
Q1
$6.13M Buy
+50,000
New +$6.13M 0.22% 11