Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-21,400
Closed -$2.89M 44
2023
Q1
$2.89M Buy
+21,400
New +$2.89M 0.45% 37
2022
Q2
Sell
-60,000
Closed -$8.76M 49
2022
Q1
$8.76M Buy
+60,000
New +$8.76M 1.5% 13