Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-62,900
Closed -$8.08M 82
2023
Q2
$8.08M Buy
62,900
+17,900
+40% +$2.3M 1.35% 28
2023
Q1
$5.23M Buy
+45,000
New +$5.23M 1.02% 33