Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,500
Closed -$1.7M 111
2023
Q1
$1.7M Sell
18,500
-66,517
-78% -$6.12M 0.1% 98
2022
Q4
$8.94M Sell
85,017
-6,300
-7% -$663K 0.45% 70
2022
Q3
$7.99M Buy
+91,317
New +$7.99M 0.42% 71