Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,355
Closed -$6.17M 59
2022
Q4
$6.17M Sell
16,355
-987
-6% -$372K 1.81% 30
2022
Q3
$5.25M Buy
+17,342
New +$5.25M 1.81% 26
2021
Q2
$350K Buy
+1,081
New +$350K 0.19% 46