Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-177,296
Closed -$2.28M 600
2022
Q4
$2.28M Buy
177,296
+67,998
+62% +$874K 0.24% 56
2022
Q3
$483K Buy
109,298
+100,190
+1,100% +$443K 0.05% 124
2022
Q2
$112K Buy
+9,108
New +$112K 0.01% 210