Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,500
Closed -$1.46M 56
2023
Q2
$1.46M Sell
22,500
-9,000
-29% -$586K 1.5% 4
2023
Q1
$1.79M Buy
+31,500
New +$1.79M 1.11% 6