Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-105,727
Closed -$5.84M 131
2023
Q1
$5.84M Hold
105,727
0.66% 40
2022
Q4
$4.76M Hold
105,727
0.58% 43
2022
Q3
$4.3M Buy
+105,727
New +$4.3M 0.58% 43