Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-69,510
Closed -$4.52M 118
2023
Q2
$4.52M Buy
+69,510
New +$4.52M 1.33% 28
2022
Q3
Sell
-46,597
Closed -$2.26M 208
2022
Q2
$2.26M Hold
46,597
0.55% 62
2022
Q1
$2.55M Buy
+46,597
New +$2.55M 0.47% 65