Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,500
Closed -$7.45M 222
2023
Q1
$7.45M Sell
27,500
-9,500
-26% -$2.57M 0.29% 73
2022
Q4
$7.91M Buy
+37,000
New +$7.91M 0.31% 72