Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-219
Closed -$4.51M 399
2022
Q4
$4.51M Hold
219
0.09% 234
2022
Q3
$4.44M Buy
219
+19
+10% +$386K 0.08% 302
2022
Q2
$4.01M Hold
200
0.07% 299
2022
Q1
$4M Buy
+200
New +$4M 0.07% 288