Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,326
Closed -$1.5M 221
2023
Q1
$1.5M Sell
11,326
-1,299
-10% -$172K 0.07% 126
2022
Q4
$1.79M Buy
+12,625
New +$1.79M 0.1% 105