Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,157
Closed -$616K 156
2023
Q2
$616K Buy
50,157
+787
+2% +$9.67K 0.39% 89
2023
Q1
$595K Buy
+49,370
New +$595K 0.39% 94