Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,583
Closed -$674K 776
2023
Q2
$674K Buy
+16,583
New +$674K 0.12% 172
2023
Q1
Sell
-12,486
Closed -$564K 819
2022
Q4
$564K Buy
+12,486
New +$564K 0.05% 306