Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-136,178
Closed -$3.41M 356
2023
Q2
$3.41M Buy
136,178
+114,478
+528% +$2.87M 0.16% 151
2023
Q1
$800K Buy
+21,700
New +$800K 0.03% 575
2022
Q3
Sell
-5,800
Closed -$289K 1696
2022
Q2
$289K Buy
+5,800
New +$289K 0.01% 1124