Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$1.71M 59
2022
Q4
$1.71M Sell
25,000
-45,000
-64% -$3.07M 0.24% 36
2022
Q3
$3.98M Buy
+70,000
New +$3.98M 0.48% 40