Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-39,911
Closed -$1.87M 117
2022
Q4
$1.87M Sell
39,911
-11,743
-23% -$551K 0.34% 67
2022
Q3
$1.72M Hold
51,654
0.21% 78
2022
Q2
$2.26M Buy
+51,654
New +$2.26M 0.29% 64