Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,273
Closed -$984K 1003
2022
Q4
$984K Sell
3,273
-2,498
-43% -$751K ﹤0.01% 839
2022
Q3
$1.51M Sell
5,771
-1,518
-21% -$396K 0.01% 789
2022
Q2
$2.05M Buy
+7,289
New +$2.05M 0.01% 796