Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,000
Closed -$4.79M 231
2023
Q1
$4.79M Sell
12,000
-5,004
-29% -$2M 0.19% 104
2022
Q4
$6.41M Buy
+17,004
New +$6.41M 0.38% 71