Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,523
Closed -$800K 658
2023
Q2
$800K Buy
24,523
+7,702
+46% +$251K 0.04% 523
2023
Q1
$421K Buy
+16,821
New +$421K 0.02% 795