Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-110,382
Closed -$9.24M 247
2023
Q2
$9.24M Buy
110,382
+85,808
+349% +$7.18M 1.88% 6
2023
Q1
$2.16M Buy
+24,574
New +$2.16M 0.72% 51