Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-800,078
Closed -$7.37M 576
2023
Q1
$7.37M Buy
800,078
+442,380
+124% +$4.07M 0.03% 221
2022
Q4
$2.99M Buy
+357,698
New +$2.99M 0.01% 333