Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-28,517
Closed -$2.65M 25
2023
Q1
$2.65M Sell
28,517
-2,834
-9% -$264K 2.79% 12
2022
Q4
$2.34M Buy
+31,351
New +$2.34M 3.38% 10