Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-32,000
Closed -$2.69M 35
2022
Q4
$2.69M Sell
32,000
-9,500
-23% -$798K 0.81% 30
2022
Q3
$4.69M Buy
+41,500
New +$4.69M 1.39% 22