Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-47,500
Closed -$370K 22
2023
Q1
$370K Sell
47,500
-2,500
-5% -$19.5K 2.34% 15
2022
Q4
$224K Buy
+50,000
New +$224K 1.38% 17