Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-173,979
Closed -$1.63M 31
2023
Q1
$1.63M Buy
+173,979
New +$1.63M 2.68% 10
2022
Q1
Sell
-72,570
Closed -$562K 42
2021
Q4
$562K Buy
+72,570
New +$562K 0.66% 23