Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-598,110
Closed -$4.35M 33
2023
Q1
$4.35M Buy
598,110
+223,000
+59% +$1.62M 3.65% 10
2022
Q4
$1.99M Buy
+375,110
New +$1.99M 1.95% 18