Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-154,625
Closed -$2.48M 743
2023
Q2
$2.48M Buy
154,625
+4,625
+3% +$74.2K 1.77% 5
2023
Q1
$2.78M Buy
+150,000
New +$2.78M 2.74% 11