Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,400
Closed -$536K 139
2023
Q2
$536K Buy
18,400
+10,200
+124% +$297K 0.24% 87
2023
Q1
$206K Buy
+8,200
New +$206K 0.08% 124