Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-65,717
Closed -$7.35M 609
2023
Q2
$7.35M Buy
+65,717
New +$7.35M 0.35% 62
2023
Q1
Sell
-2,593
Closed -$300K 1638
2022
Q4
$300K Buy
+2,593
New +$300K 0.01% 910