Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,989
Closed -$2.55M 68
2023
Q2
$2.55M Buy
+29,989
New +$2.55M 0.12% 221
2022
Q1
Sell
-101,999
Closed -$10.5M 1186
2021
Q4
$10.5M Buy
+101,999
New +$10.5M 0.41% 56