Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,600
Closed -$478K 262
2022
Q4
$478K Sell
12,600
-925
-7% -$35.1K 0.15% 161
2022
Q3
$443K Buy
+13,525
New +$443K 0.17% 151