Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-83,425
Closed -$1.4M 226
2023
Q2
$1.4M Buy
83,425
+28,206
+51% +$473K 0.29% 96
2023
Q1
$1.08M Buy
+55,219
New +$1.08M 0.36% 89