Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-126,284
Closed -$1.08M 34
2023
Q2
$1.08M Hold
126,284
0.47% 31
2023
Q1
$971K Sell
126,284
-359,677
-74% -$2.77M 0.44% 29
2022
Q4
$3.46M Buy
485,961
+86,873
+22% +$619K 0.93% 28
2022
Q3
$2.91M Buy
+399,088
New +$2.91M 0.67% 37