Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-77,962
Closed -$3.89M 43
2023
Q2
$3.89M Buy
77,962
+11,939
+18% +$596K 2.86% 13
2023
Q1
$3.54M Buy
66,023
+34,790
+111% +$1.86M 2.7% 15
2022
Q4
$2.14M Buy
+31,233
New +$2.14M 1.73% 31