Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,072
Closed -$1.05M 400
2023
Q2
$1.05M Hold
23,072
0.08% 164
2023
Q1
$868K Sell
23,072
-2,816
-11% -$106K 0.07% 185
2022
Q4
$788K Buy
+25,888
New +$788K 0.06% 202