Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,350
Closed -$484K 71
2023
Q1
$484K Sell
4,350
-35,295
-89% -$3.93M 0.29% 46
2022
Q4
$4.75M Buy
+39,645
New +$4.75M 3.01% 12