Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,717
Closed -$3.05M 101
2023
Q2
$3.05M Sell
10,717
-179
-2% -$51K 1.98% 16
2023
Q1
$3.03M Buy
10,896
+849
+8% +$236K 1.89% 14
2022
Q4
$2.78M Buy
+10,047
New +$2.78M 1.83% 17