Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$2.18M 4
2023
Q1
$2.18M Buy
50,000
+2,500
+5% +$109K 2.89% 11
2022
Q4
$2.29M Buy
+47,500
New +$2.29M 4.15% 3