Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,745
Closed -$1.06M 445
2023
Q2
$1.06M Hold
11,745
0.01% 310
2023
Q1
$920K Buy
+11,745
New +$920K 0.01% 338