Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,011
Closed -$3.47M 1056
2023
Q2
$3.47M Buy
+41,011
New +$3.47M 0.1% 134
2023
Q1
Sell
-58,504
Closed -$7.01M 1233
2022
Q4
$7.01M Buy
+58,504
New +$7.01M 0.31% 40