Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,981
Closed -$1.83M 48
2023
Q2
$1.83M Buy
7,981
+3,523
+79% +$806K 0.99% 32
2023
Q1
$868K Buy
+4,458
New +$868K 0.43% 32