Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,696
Closed -$1.02M 587
2022
Q4
$1.02M Sell
74,696
-8,033
-10% -$110K 0.06% 274
2022
Q3
$1.01M Buy
82,729
+44,404
+116% +$544K 0.07% 257
2022
Q2
$644K Buy
+38,325
New +$644K 0.05% 287