Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-279,464
Closed -$3.37M 68
2023
Q1
$3.37M Sell
279,464
-481,348
-63% -$5.81M 1.16% 18
2022
Q4
$6.51M Buy
+760,812
New +$6.51M 2.96% 11