Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-309,438
Closed -$3.41M 124
2022
Q4
$3.41M Buy
309,438
+136,501
+79% +$1.5M 0.61% 51
2022
Q3
$2.28M Buy
172,937
+66,215
+62% +$872K 0.27% 68
2022
Q2
$1.42M Buy
+106,722
New +$1.42M 0.18% 79