Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,154
Closed -$756K 1236
2023
Q2
$756K Sell
47,154
-140,503
-75% -$2.25M 0.02% 338
2023
Q1
$3.47M Buy
187,657
+94,652
+102% +$1.75M 0.12% 130
2022
Q4
$1.94M Buy
+93,005
New +$1.94M 0.09% 196