Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-46,000
Closed -$5.32M 51
2023
Q1
$5.32M Sell
46,000
-2,000
-4% -$231K 2.51% 17
2022
Q4
$5.42M Buy
+48,000
New +$5.42M 2.85% 15
2022
Q3
Sell
-27,120
Closed -$2.53M 52
2022
Q2
$2.53M Buy
+27,120
New +$2.53M 1.57% 30