Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-96,400
Closed -$5.42M 95
2023
Q1
$5.42M Sell
96,400
-294,000
-75% -$16.5M 0.21% 50
2022
Q4
$22.8M Buy
+390,400
New +$22.8M 1.05% 29