Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-417,192
Closed -$4.35M 145
2023
Q2
$4.35M Sell
417,192
-98,895
-19% -$1.03M 0.26% 88
2023
Q1
$5.24M Buy
+516,087
New +$5.24M 0.23% 117