Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,000
Closed -$635K 11
2023
Q2
$635K Buy
15,000
+2,860
+24% +$121K 4.11% 11
2023
Q1
$337K Buy
+12,140
New +$337K 0.55% 18