Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,997
Closed -$1.48M 45
2023
Q1
$1.48M Sell
4,997
-1,361
-21% -$403K 0.78% 35
2022
Q4
$1.91M Buy
+6,358
New +$1.91M 0.97% 24