Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,886
Closed -$1.27M 50
2023
Q1
$1.27M Hold
11,886
2.51% 16
2022
Q4
$1.33M Buy
11,886
+1,158
+11% +$129K 2.96% 13
2022
Q3
$924K Buy
+10,728
New +$924K 2.36% 15