Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-24
Closed -$498K 481
2022
Q4
$498K Hold
24
0.01% 337
2022
Q3
$490K Hold
24
﹤0.01% 421
2022
Q2
$485K Sell
24
-351
-94% -$7.09M ﹤0.01% 456
2022
Q1
$7.5M Buy
+375
New +$7.5M 0.05% 253