Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-60,000
Closed -$1.1M 167
2023
Q2
$1.1M Sell
60,000
-20,000
-25% -$368K 0.04% 55
2023
Q1
$1.3M Buy
+80,000
New +$1.3M 0.1% 36