Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-162,056
Closed -$2.81M 149
2023
Q1
$2.81M Sell
162,056
-7,767
-5% -$135K 0.69% 50
2022
Q4
$2.75M Buy
+169,823
New +$2.75M 0.62% 56