Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-45,782
Closed -$1.1M 90
2023
Q1
$1.1M Buy
45,782
+28
+0.1% +$674 0.78% 36
2022
Q4
$1.32M Buy
+45,754
New +$1.32M 0.98% 34