Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,300
Closed -$3.38M 100
2023
Q1
$3.38M Sell
33,300
-6,500
-16% -$660K 0.67% 44
2022
Q4
$3.61M Buy
+39,800
New +$3.61M 0.75% 48