Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-348,887
Closed -$1.52M 474
2023
Q2
$1.52M Buy
348,887
+30,999
+10% +$135K 0.01% 268
2023
Q1
$1.31M Buy
+317,888
New +$1.31M 0.01% 288