Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-204,055
Closed -$1.03M 134
2023
Q1
$1.03M Buy
+204,055
New +$1.03M 0.15% 51
2022
Q1
Sell
-480,480
Closed -$4.95M 163
2021
Q4
$4.95M Buy
+480,480
New +$4.95M 0.38% 30