Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-80,952
Closed -$1.83M 423
2023
Q1
$1.83M Sell
80,952
-5,637
-7% -$127K 0.05% 291
2022
Q4
$1.67M Buy
+86,589
New +$1.67M 0.05% 292