Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,581
Closed -$386K 580
2022
Q4
$386K Sell
11,581
-45,171
-80% -$1.5M 0.02% 443
2022
Q3
$1.5M Sell
56,752
-943
-2% -$24.9K 0.08% 240
2022
Q2
$1.65M Sell
57,695
-3,588
-6% -$103K 0.09% 224
2022
Q1
$2.65M Buy
+61,283
New +$2.65M 0.12% 193