Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,000
Closed -$813K 96
2023
Q1
$813K Sell
10,000
-5,000
-33% -$407K 0.28% 54
2022
Q4
$495K Buy
+15,000
New +$495K 0.2% 66