Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,120
Closed -$8.67M 371
2023
Q2
$8.67M Buy
25,120
+285
+1% +$98.4K 0.33% 107
2023
Q1
$7.83M Buy
24,835
+7,719
+45% +$2.43M 0.3% 117
2022
Q4
$5.14M Buy
+17,116
New +$5.14M 0.2% 146