Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,996
Closed -$2.38M 90
2023
Q2
$2.38M Sell
6,996
-1,995
-22% -$680K 0.64% 45
2023
Q1
$2.66M Sell
8,991
-5,005
-36% -$1.48M 0.79% 40
2022
Q4
$4.21M Buy
+13,996
New +$4.21M 1.25% 25