Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,200
Closed -$4.47M 40
2023
Q1
$4.47M Hold
9,200
3.73% 8
2022
Q4
$4.71M Buy
9,200
+5,200
+130% +$2.66M 4.12% 8
2022
Q3
$1.94M Buy
+4,000
New +$1.94M 2.13% 16