Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-210,570
Closed -$4.14M 969
2023
Q1
$4.14M Sell
210,570
-134,935
-39% -$2.65M 0.06% 289
2022
Q4
$5.94M Buy
+345,505
New +$5.94M 0.1% 226