Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,897
Closed -$810K 938
2023
Q2
$810K Sell
26,897
-270,165
-91% -$8.14M 0.01% 781
2023
Q1
$7.36M Buy
297,062
+204,190
+220% +$5.06M 0.07% 392
2022
Q4
$2.46M Buy
+92,872
New +$2.46M 0.03% 614