Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-397,783
Closed -$3.68M 21
2023
Q1
$3.68M Sell
397,783
-29,456
-7% -$273K 2.53% 15
2022
Q4
$5.49M Buy
+427,239
New +$5.49M 3.78% 10