Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,800
Closed -$1.94M 117
2023
Q2
$1.94M Sell
6,800
-107
-2% -$30.5K 0.93% 43
2023
Q1
$1.92M Buy
6,907
+148
+2% +$41.1K 0.85% 39
2022
Q4
$1.87M Buy
+6,759
New +$1.87M 0.83% 37