Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-93,000
Closed -$560K 55
2023
Q1
$560K Sell
93,000
-565,485
-86% -$3.4M 0.15% 40
2022
Q4
$3.49M Buy
+658,485
New +$3.49M 0.84% 20