Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,625
Closed -$2.19M 795
2023
Q2
$2.19M Buy
+50,625
New +$2.19M 0.1% 251
2022
Q4
Sell
-27,648
Closed -$733K 1904
2022
Q3
$733K Buy
+27,648
New +$733K 0.03% 617