Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,140
Closed -$1.03M 148
2022
Q4
$1.03M Buy
9,140
+3,656
+67% +$413K 0.23% 92
2022
Q3
$532K Buy
5,484
+44
+0.8% +$4.27K 0.12% 130
2022
Q2
$508K Sell
5,440
-88
-2% -$8.22K 0.11% 131
2022
Q1
$588K Buy
+5,528
New +$588K 0.13% 95