Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-81,502
Closed -$850K 123
2023
Q2
$850K Sell
81,502
-457
-0.6% -$4.77K 1.04% 39
2023
Q1
$832K Hold
81,959
1.05% 46
2022
Q4
$813K Buy
+81,959
New +$813K 1.03% 41