Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$5.51M Sell
271,206
-3,641
-1% -$74K 6.7% 6
2023
Q2
$5.72M Buy
274,847
+26,356
+11% +$549K 6.19% 8
2023
Q1
$4.31M Buy
+248,491
New +$4.31M 5.12% 9