Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-123,208
Closed -$2.55M 566
2023
Q2
$2.55M Buy
123,208
+63,791
+107% +$1.32M 0.11% 153
2023
Q1
$1.43M Buy
+59,417
New +$1.43M 0.06% 215