Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-88,863
Closed -$1.08M 1141
2023
Q2
$1.08M Sell
88,863
-444,159
-83% -$5.38M 0.01% 513
2023
Q1
$4.98M Buy
+533,022
New +$4.98M 0.05% 266