Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-248,579
Closed -$4.11M 70
2023
Q1
$4.11M Hold
248,579
0.15% 61
2022
Q4
$4.16M Sell
248,579
-133,873
-35% -$2.24M 0.18% 61
2022
Q3
$6.54M Sell
382,452
-61
-0% -$1.04K 0.27% 56
2022
Q2
$4.18M Buy
+382,513
New +$4.18M 0.2% 59