Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-467,718
Closed -$6.75M 16
2023
Q1
$6.75M Buy
467,718
+6,784
+1% +$98K 3.65% 11
2022
Q4
$7.79M Buy
+460,934
New +$7.79M 4.53% 10