Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,734
Closed -$760K 251
2023
Q2
$760K Sell
11,734
-427
-4% -$27.7K 0.23% 117
2023
Q1
$653K Buy
+12,161
New +$653K 0.23% 112