Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,100
Closed -$2.49M 579
2023
Q2
$2.49M Buy
+22,100
New +$2.49M 0.05% 226
2022
Q4
Sell
-6,155
Closed -$538K 336
2022
Q3
$538K Buy
+6,155
New +$538K 0.01% 786