Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,416
Closed -$1.59M 43
2023
Q1
$1.59M Sell
59,416
-15,097
-20% -$404K 1.21% 39
2022
Q4
$2.32M Buy
+74,513
New +$2.32M 1.88% 26