Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-279,570
Closed -$2.11M 160
2023
Q1
$2.11M Sell
279,570
-2,177
-0.8% -$16.4K 0.52% 63
2022
Q4
$1.9M Buy
+281,747
New +$1.9M 0.43% 68