Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-141,210
Closed -$4.4M 114
2022
Q4
$4.4M Sell
141,210
-94,185
-40% -$2.93M 0.6% 66
2022
Q3
$5.74M Sell
235,395
-5,810
-2% -$142K 0.77% 53
2022
Q2
$6.06M Buy
+241,205
New +$6.06M 0.82% 51