Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-128,629
Closed -$2.9M 1211
2023
Q2
$2.9M Sell
128,629
-19,470
-13% -$439K ﹤0.01% 658
2023
Q1
$2.63M Sell
148,099
-36,333
-20% -$645K ﹤0.01% 657
2022
Q4
$3.33M Sell
184,432
-38,704
-17% -$698K 0.01% 604
2022
Q3
$3.73M Buy
+223,136
New +$3.73M 0.01% 513