Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,979
Closed -$1.99M 73
2023
Q1
$1.99M Buy
5,979
+2,379
+66% +$792K 1.8% 34
2022
Q4
$870K Buy
+3,600
New +$870K 0.91% 40