Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-307,433
Closed -$4.32M 92
2023
Q2
$4.32M Buy
+307,433
New +$4.32M 0.2% 63
2022
Q3
Sell
-243,726
Closed -$2.43M 80
2022
Q2
$2.43M Buy
+243,726
New +$2.43M 0.33% 49