Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-270,480
Closed -$2.28M 322
2022
Q4
$2.28M Sell
270,480
-207,160
-43% -$1.75M 0.12% 159
2022
Q3
$4.35M Buy
+477,640
New +$4.35M 0.24% 104