Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-216,438
Closed -$4.1M 312
2023
Q2
$4.1M Sell
216,438
-69,982
-24% -$1.33M 0.76% 11
2023
Q1
$4.36M Buy
286,420
+10,477
+4% +$160K 0.86% 9
2022
Q4
$3.51M Buy
275,943
+85,225
+45% +$1.08M 0.73% 16
2022
Q3
$1.1M Buy
+190,718
New +$1.1M 0.24% 185