Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-120,000
Closed -$1.34M 64
2022
Q4
$1.34M Buy
120,000
+70,000
+140% +$783K 1.6% 19
2022
Q3
$625K Buy
+50,000
New +$625K 0.7% 50