Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,050
Closed -$1.07M 496
2022
Q4
$1.07M Sell
14,050
-2,619
-16% -$199K 0.07% 267
2022
Q3
$1.08M Buy
16,669
+7,405
+80% +$481K 0.08% 248
2022
Q2
$598K Buy
+9,264
New +$598K 0.05% 309