Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,426
Closed -$3.03M 64
2023
Q2
$3.03M Sell
27,426
-27,476
-50% -$3.03M 0.35% 58
2023
Q1
$6.73M Buy
+54,902
New +$6.73M 0.85% 48