Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-95,251
Closed -$1.88M 25
2023
Q1
$1.88M Buy
95,251
+20,053
+27% +$395K 3.59% 6
2022
Q4
$1.6M Buy
+75,198
New +$1.6M 4.38% 5