Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,945
Closed -$822K 155
2022
Q4
$822K Sell
22,945
-415
-2% -$14.9K 0.18% 103
2022
Q3
$773K Buy
+23,360
New +$773K 0.17% 105