Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-95,694
Closed -$18.3M 91
2023
Q1
$18.3M Hold
95,694
0.6% 56
2022
Q4
$17.7M Buy
+95,694
New +$17.7M 0.59% 60