Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-94,409
Closed -$21.2M 71
2023
Q2
$21.2M Buy
94,409
+22,752
+32% +$5.11M 0.81% 35
2023
Q1
$14.3M Buy
+71,657
New +$14.3M 0.62% 47