Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,300
Closed -$2.02M 610
2023
Q1
$2.02M Buy
17,300
+9,700
+128% +$1.13M 0.8% 5
2022
Q4
$850K Buy
+7,600
New +$850K 0.59% 39