Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-189,857
Closed -$2.99M 92
2023
Q2
$2.99M Buy
189,857
+117,514
+162% +$1.85M 1.13% 9
2023
Q1
$1.28M Buy
+72,343
New +$1.28M 0.41% 18