Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,728
Closed -$4.14M 534
2023
Q2
$4.14M Sell
30,728
-2,550
-8% -$344K 0.52% 31
2023
Q1
$5.3M Buy
+33,278
New +$5.3M 0.6% 10
2022
Q2
Sell
-2,183
Closed -$354K 574
2022
Q1
$354K Buy
+2,183
New +$354K 0.04% 526