Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,000
Closed -$526K 305
2023
Q2
$526K Buy
15,000
+1,500
+11% +$52.6K 0.07% 112
2023
Q1
$476K Buy
+13,500
New +$476K 0.09% 119