Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,847
Closed -$680K 146
2023
Q2
$680K Sell
11,847
-19,673
-62% -$1.13M 0.12% 77
2023
Q1
$1.57M Sell
31,520
-9,954
-24% -$495K 0.23% 74
2022
Q4
$1.94M Buy
+41,474
New +$1.94M 0.3% 66