Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,480
Closed -$487K 142
2023
Q2
$487K Buy
7,480
+2,618
+54% +$170K 0.77% 26
2023
Q1
$305K Buy
+4,862
New +$305K 0.37% 108