Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-288,894
Closed -$2.57M 576
2023
Q2
$2.57M Buy
288,894
+220,605
+323% +$1.96M 0.32% 107
2023
Q1
$1.11M Buy
+68,289
New +$1.11M 0.13% 282
2022
Q1
Sell
-31,410
Closed -$964K 655
2021
Q4
$964K Buy
+31,410
New +$964K 0.1% 305