Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-364,387
Closed -$5.34M 40
2023
Q2
$5.34M Sell
364,387
-210,228
-37% -$3.08M 0.22% 34
2023
Q1
$8.15M Buy
+574,615
New +$8.15M 0.38% 31