Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,418,143
Closed -$1.83M 53
2023
Q1
$1.83M Sell
1,418,143
-1,319,310
-48% -$1.7M 0.07% 17
2022
Q4
$4.11M Buy
2,737,453
+290,000
+12% +$435K 0.11% 32
2022
Q3
$5.43M Buy
+2,447,453
New +$5.43M 0.14% 33