Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-207,810
Closed -$1.39M 74
2023
Q2
$1.39M Sell
207,810
-103,000
-33% -$689K 0.59% 58
2023
Q1
$2.38M Buy
310,810
+145,610
+88% +$1.12M 0.94% 37
2022
Q4
$1.39M Buy
+165,200
New +$1.39M 0.6% 56