Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-622,364
Closed -$5.24M 21
2022
Q4
$5.24M Buy
622,364
+24,192
+4% +$204K 5.1% 6
2022
Q3
$3.66M Buy
+598,172
New +$3.66M 2.42% 18