Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-71,435
Closed -$3.51M 107
2023
Q2
$3.51M Sell
71,435
-1,043
-1% -$51.3K 2.28% 13
2023
Q1
$3.17M Buy
+72,478
New +$3.17M 1.97% 12