Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-227,107
Closed -$829K 884
2022
Q4
$829K Sell
227,107
-18,684
-8% -$68.2K 0.01% 742
2022
Q3
$885K Buy
+245,791
New +$885K 0.01% 733