Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-134,960
Closed -$5.71M 11
2023
Q2
$5.71M Hold
134,960
7.13% 4
2023
Q1
$3.75M Hold
134,960
4.72% 6
2022
Q4
$1.97M Hold
134,960
3.08% 11
2022
Q3
$1.64M Hold
134,960
2.69% 11
2022
Q2
$2.05M Buy
+134,960
New +$2.05M 3.07% 10