Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-55,147
Closed -$3.42M 105
2023
Q1
$3.42M Hold
55,147
2.48% 16
2022
Q4
$3.42M Buy
+55,147
New +$3.42M 2.5% 16