Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,380
Closed -$3.52M 24
2023
Q2
$3.52M Buy
22,380
+6,380
+40% +$1M 2.69% 20
2023
Q1
$2.61M Buy
+16,000
New +$2.61M 2.08% 21