Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-77,500
Closed -$4.82M 39
2023
Q2
$4.82M Hold
77,500
0.42% 29
2023
Q1
$5.6M Hold
77,500
0.46% 33
2022
Q4
$6.22M Buy
+77,500
New +$6.22M 0.48% 33