Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,900
Closed -$632K 284
2023
Q1
$632K Buy
1,900
+290
+18% +$96.5K 0.25% 128
2022
Q4
$389K Buy
+1,610
New +$389K 0.27% 143