Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,769
Closed -$517K 186
2023
Q2
$517K Buy
15,769
+7,142
+83% +$234K 0.1% 107
2023
Q1
$261K Buy
+8,627
New +$261K 0.05% 148