Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-207,874
Closed -$896K 405
2022
Q4
$896K Buy
+207,874
New +$896K 0.06% 149
2022
Q2
Sell
-207,874
Closed -$1.79M 359
2022
Q1
$1.79M Buy
+207,874
New +$1.79M 0.12% 112