Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-90,481
Closed -$5.32M 697
2022
Q4
$5.32M Buy
90,481
+28,957
+47% +$1.7M 0.02% 252
2022
Q3
$3.18M Buy
+61,524
New +$3.18M 0.01% 354