Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-162,995
Closed -$523K 1169
2023
Q2
$523K Sell
162,995
-5,089
-3% -$16.3K ﹤0.01% 918
2023
Q1
$365K Sell
168,084
-81,056
-33% -$176K ﹤0.01% 1026
2022
Q4
$603K Buy
+249,140
New +$603K ﹤0.01% 903